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Navigation Wealth Management’s Walt Disney DIS Stock Holding History

Navigation Wealth Management’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
2021
Q3 		– Sell
-222
Closed -$39K – 117
2021
Q2 		$39K Buy
222
+12
+6% +$2.16K 0.04% 25
2021
Q1 		$39K Buy
+210
New +$38.7K 0.04% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navigation Wealth Management's DIS Position: Q3 2021 in Review

Navigation Wealth Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 222 shares — an estimated $39K sold.

Navigation Wealth Management first reported a position in DIS in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Navigation Wealth Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 222 Walt Disney shares in Q3 2021, an estimated $39K.
  • Navigation Wealth Management first reported a position in Walt Disney in Q1 2021 and held it in 2 quarters.
  • Navigation Wealth Management's Walt Disney position peaked at $39K in Q2 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.