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Nicola Wealth Management’s Walt Disney DIS Stock Holding History

Nicola 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
2020
Q3 		– Sell
-85,000
Closed -$9.48M – 115
2020
Q2 		$9.48M Buy
85,000
+32,500
+62% +$3.59M 1.31% 25
2020
Q1 		$5.07M Buy
+52,500
New +$6.64M 0.76% 51
2018
Q2 		– Sell
-61,000
Closed -$6.13M – 103
2018
Q1 		$6.13M Buy
+61,000
New +$6.48M 1.23% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicola Wealth Management's DIS Position: Q3 2020 in Review

Nicola Wealth Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 85,000 shares — an estimated $9.48M sold.

Nicola Wealth Management first reported a position in DIS in Q1 2018 and held it in 3 quarters. The position peaked at $9.48M in Q2 2020. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Nicola Wealth Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Nicola Wealth Management sold 85,000 Walt Disney shares in Q3 2020, an estimated $9.48M.
  • Nicola Wealth Management first reported a position in Walt Disney in Q1 2018 and held it in 3 quarters.
  • Nicola Wealth Management's Walt Disney position peaked at $9.48M in Q2 2020.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.