Northstar Investment Advisors’s Walt Disney DIS Stock Holding History

Northstar Investment 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
2020 Q4	–	Sell	-1,688	Closed	-$209K	–	142
2020 Q3	$209K	Buy	+1,688	New	+$211K	0.04%	128
2020 Q1	–	Sell	-1,760	Closed	-$255K	–	123
2019 Q4	$255K	Hold	1,760	–	–	0.04%	126
2019 Q3	$242K	Sell	1,760 -155	-8%	-$21.4K	0.04%	124
2019 Q2	$267K	Sell	1,915 -85	-4%	-$11.3K	0.05%	108
2019 Q1	$222K	Buy	+2,000	New	+$224K	0.04%	115
2017 Q3	–	Sell	-2,015	Closed	-$214K	–	125
2017 Q2	$214K	Hold	2,015	–	–	0.04%	107
2017 Q1	$228K	Sell	2,015 -370	-16%	-$40.7K	0.05%	103
2016 Q4	$249K	Buy	+2,385	New	+$233K	0.06%	94
2016 Q1	–	Sell	-2,145	Closed	-$225K	–	104
2015 Q4	$225K	Buy	+2,145	New	+$239K	0.06%	95

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Investment Advisors's DIS Position: Q4 2020 in Review

Northstar Investment Advisors sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 1,688 shares — an estimated $209K sold.

Northstar Investment Advisors first reported a position in DIS in Q4 2015 and held it in 9 quarters. The position peaked at $267K in Q2 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

Northstar Investment Advisors reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
Northstar Investment Advisors sold 1,688 Walt Disney shares in Q4 2020, an estimated $209K.
Northstar Investment Advisors first reported a position in Walt Disney in Q4 2015 and held it in 9 quarters.
Northstar Investment Advisors's Walt Disney position peaked at $267K in Q2 2019.
3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.