NEPPG
DIS icon

New England Professional Planning Group’s Walt Disney DIS Stock Holding History

New England Professional Planning 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
2021
Q3 		– Sell
-1,128
Closed -$200K – 50
2021
Q2 		$200K Sell
1,128
-420
-27% -$75.5K 0.12% 49
2021
Q1 		$282K Buy
1,548
+30
+2% +$5.53K 0.17% 33
2020
Q4 		$276K Buy
+1,518
New +$218K 0.19% 28
2020
Q3 		– Sell
-1,614
Closed -$207K – 39
2020
Q2 		$207K Buy
+1,614
New +$178K 0.16% 42
2020
Q1 		– Sell
-2,177
Closed -$315K – 48
2019
Q4 		$315K Buy
+2,177
New +$304K 0.25% 35
2018
Q3 		$289K Hold
2,477
– – 0.33% 32
2018
Q2 		$258K Hold
2,477
– – 0.33% 31
2018
Q1 		$250K Hold
2,477
– – 0.33% 30
2017
Q4 		$279K Buy
+2,477
New +$255K 0.34% 30
2016
Q2 		$226K Hold
2,342
– – 0.25% 39
2016
Q1 		$232K Sell
2,342
-1,116
-32% -$108K 0.23% 35
2015
Q4 		$364K Buy
3,458
+1,272
+58% +$142K 0.41% 25
2015
Q3 		$254K Sell
2,186
-1,416
-39% -$154K 0.29% 31
2015
Q2 		$409K Buy
3,602
+100
+3% +$11K 0.54% 22
2015
Q1 		$389K Buy
3,502
+1,316
+60% +$133K 0.52% 22
2014
Q4 		$203K Buy
+2,186
New +$197K 0.3% 40

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

New England Professional Planning Group's DIS Position: Q3 2021 in Review

New England Professional Planning Group sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,128 shares — an estimated $200K sold.

New England Professional Planning Group first reported a position in DIS in Q4 2014 and held it in 16 quarters. The position peaked at $409K in Q2 2015. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • New England Professional Planning Group reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • New England Professional Planning Group sold 1,128 Walt Disney shares in Q3 2021, an estimated $200K.
  • New England Professional Planning Group first reported a position in Walt Disney in Q4 2014 and held it in 16 quarters.
  • New England Professional Planning Group's Walt Disney position peaked at $409K in Q2 2015.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on New England Professional Planning Group's 13F filing for Q3 2021, filed 5 Nov 2021.