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New England Investment & Retirement Group’s Walt Disney DIS Stock Holding History

New England Investment & Retirement Group’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 		– Sell
-772
Closed -$75K – 100
2020
Q1 		$75K Sell
772
-5,874
-88% -$743K 0.03% 73
2019
Q4 		$961K Buy
6,646
+262
+4% +$36.6K 0.33% 37
2019
Q3 		$832K Buy
6,384
+422
+7% +$58.4K 0.35% 33
2019
Q2 		$833K Buy
5,962
+1,159
+24% +$154K 0.34% 33
2019
Q1 		$533K Buy
+4,803
New +$537K 0.24% 39

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

New England Investment & Retirement Group's DIS Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 772 shares — an estimated $75K sold.

New England Investment & Retirement Group first reported a position in DIS in Q1 2019 and held it in 5 quarters. The position peaked at $961K in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 772 Walt Disney shares in Q2 2020, an estimated $75K.
  • New England Investment & Retirement Group first reported a position in Walt Disney in Q1 2019 and held it in 5 quarters.
  • New England Investment & Retirement Group's Walt Disney position peaked at $961K in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.