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New England Private Wealth Advisors’s Walt Disney DIS Stock Holding History

New England Private Wealth Advisors’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
2019
Q4 		– Sell
-6,797
Closed -$887K – 103
2019
Q3 		$887K Sell
6,797
-1,528
-18% -$211K 0.22% 63
2019
Q2 		$1.16M Buy
8,325
+2,318
+39% +$307K 0.28% 53
2019
Q1 		$669K Buy
6,007
+967
+19% +$108K 0.17% 78
2018
Q4 		$552K Buy
5,040
+447
+10% +$50.8K 0.16% 79
2018
Q3 		$538K Buy
4,593
+453
+11% +$50.4K 0.14% 85
2018
Q2 		$435K Hold
4,140
– – 0.12% 91
2018
Q1 		$414K Buy
4,140
+1,006
+32% +$107K 0.12% 95
2017
Q4 		$338K Sell
3,134
-47
-1% -$4.84K 0.1% 101
2017
Q3 		$314K Sell
3,181
-996
-24% -$102K 0.09% 100
2017
Q2 		$445K Hold
4,177
– – 0.14% 87
2017
Q1 		$473K Buy
4,177
+153
+4% +$16.8K 0.15% 80
2016
Q4 		$399K Hold
4,024
– – 0.14% 81
2016
Q3 		$360K Buy
4,024
+1,060
+36% +$102K 0.13% 85
2016
Q2 		$291K Sell
2,964
-854
-22% -$85.4K 0.11% 93
2016
Q1 		$358K Buy
3,818
+303
+9% +$29.3K 0.15% 79
2015
Q4 		$339K Sell
3,515
-100
-3% -$11.1K 0.13% 81
2015
Q3 		$339K Buy
3,615
+345
+11% +$37.6K 0.14% 74
2015
Q2 		$352K Buy
3,270
+216
+7% +$23.7K 0.13% 74
2015
Q1 		$305K Buy
3,054
+518
+20% +$52.3K 0.12% 76
2014
Q4 		$239K Buy
+2,536
New +$229K 0.09% 87
2014
Q3 		– Sell
-3,564
Closed -$305K – 103
2014
Q2 		$305K Sell
3,564
-213
-6% -$17.4K 0.13% 78
2014
Q1 		$302K Buy
3,777
+217
+6% +$16.8K 0.13% 76
2013
Q4 		$271K Buy
3,560
+340
+11% +$23.6K 0.12% 73
2013
Q3 		$209K Hold
3,220
– – 0.11% 68
2013
Q2 		$205K Buy
+3,220
New +$203K 0.13% 61

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Private Wealth Advisors's DIS Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 6,797 shares — an estimated $887K sold.

New England Private Wealth Advisors first reported a position in DIS in Q2 2013 and held it in 25 quarters. The position peaked at $1.16M in Q2 2019. 2,842 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 6,797 Walt Disney shares in Q4 2019, an estimated $887K.
  • New England Private Wealth Advisors first reported a position in Walt Disney in Q2 2013 and held it in 25 quarters.
  • New England Private Wealth Advisors's Walt Disney position peaked at $1.16M in Q2 2019.
  • 2,842 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.