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Nancy B. Gardiner’s Walt Disney DIS Stock Holding History

Nancy B. Gardiner’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.35M Buy
12,115
+953
+9% +$105K 2.24% 15
2020
Q1 		$1.08M Sell
11,162
-28
-0.3% -$3.54K 2.17% 17
2019
Q4 		$1.62M Buy
11,190
+105
+0.9% +$14.7K 2.59% 11
2019
Q3 		$1.45M Buy
11,085
+455
+4% +$62.9K 2.45% 14
2019
Q2 		$1.48M Buy
10,630
+1,520
+17% +$202K 2.42% 14
2019
Q1 		$1.01M Buy
9,110
+2,220
+32% +$248K 1.73% 23
2018
Q4 		$755K Buy
6,890
+2,195
+47% +$250K 1.53% 26
2018
Q3 		$549K Buy
+4,695
New +$523K 0.96% 36

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nancy B. Gardiner's DIS Position: Q2 2020 in Review

Nancy B. Gardiner increased its Walt Disney (DIS) stake by 8.5% in Q2 2020, buying an estimated $105K and bringing the position to 12,115 shares worth $1.35M. The position accounts for 2.24% of the portfolio, ranked #15.

Nancy B. Gardiner first reported a position in DIS in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Nancy B. Gardiner held 12,115 shares of Walt Disney worth $1.35M as of Q2 2020.
  • Nancy B. Gardiner bought 953 Walt Disney shares in Q2 2020, an estimated $105K.
  • Walt Disney made up 2.24% of Nancy B. Gardiner's portfolio in Q2 2020, its #15 holding.
  • Nancy B. Gardiner first reported a position in Walt Disney in Q3 2018 and has held it in 8 quarters since.
  • Nancy B. Gardiner's Walt Disney position peaked at $1.62M in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.