Newport Wealth Strategies’s Walt Disney DIS Stock Holding History

Newport Wealth Strategies’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	$322K	Buy	1,904 +225	+13%	+$40.1K	0.19%	79
2021 Q2	$295K	Buy	1,679 +150	+10%	+$27K	0.17%	85
2021 Q1	$282K	Sell	1,529 -91	-6%	-$16.8K	0.18%	84
2020 Q4	$201K	Buy	+1,620	New	+$233K	0.15%	87
2020 Q2	–	Sell	-3,607	Closed	-$382K	–	87
2020 Q1	$382K	Buy	3,607 +1,003	+39%	+$127K	0.36%	49
2019 Q4	$379K	Buy	2,604 +1,060	+69%	+$148K	0.28%	68
2019 Q3	$201K	Buy	1,544 +2	+0.1%	+$277	0.18%	78
2019 Q2	$220K	Buy	+1,542	New	+$205K	0.2%	75
2018 Q3	–	Sell	-3,272	Closed	-$343K	–	72
2018 Q2	$343K	Sell	3,272 -2,125	-39%	-$217K	0.4%	52
2018 Q1	$542K	Sell	5,397 -1,307	-19%	-$139K	0.42%	46
2017 Q4	$729K	Buy	+6,704	New	+$691K	0.52%	41

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Wealth Strategies's DIS Position: Q3 2021 in Review

Newport Wealth Strategies increased its Walt Disney (DIS) stake by 13% in Q3 2021, buying an estimated $40.1K and bringing the position to 1,904 shares worth $322K. The position accounts for 0.19% of the portfolio, ranked #79.

Newport Wealth Strategies first reported a position in DIS in Q4 2017 and has held it in 11 quarters since. The position peaked at $729K in Q4 2017. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Newport Wealth Strategies held 1,904 shares of Walt Disney worth $322K as of Q3 2021.
Newport Wealth Strategies bought 225 Walt Disney shares in Q3 2021, an estimated $40.1K.
Walt Disney made up 0.19% of Newport Wealth Strategies's portfolio in Q3 2021, its #79 holding.
Newport Wealth Strategies first reported a position in Walt Disney in Q4 2017 and has held it in 11 quarters since.
Newport Wealth Strategies's Walt Disney position peaked at $729K in Q4 2017.
3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.