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Northstar Wealth Partners’s Walt Disney DIS Stock Holding History

Northstar Wealth Partners’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 		$461K Sell
3,719
-1,933
-34% -$242K 0.21% 92
2020
Q2 		$630K Buy
5,652
+743
+15% +$82K 0.26% 92
2020
Q1 		$474K Sell
4,909
-300
-6% -$37.9K 0.24% 93
2019
Q4 		$753K Buy
5,209
+287
+6% +$40.1K 0.31% 89
2019
Q3 		$641K Buy
4,922
+859
+21% +$119K 0.28% 90
2019
Q2 		$567K Buy
4,063
+76
+2% +$10.1K 0.25% 102
2019
Q1 		$443K Buy
3,987
+13
+0.3% +$1.45K 0.2% 114
2018
Q4 		$436K Sell
3,974
-30
-0.7% -$3.41K 0.23% 107
2018
Q3 		$468K Sell
4,004
-367
-8% -$40.8K 0.22% 109
2018
Q2 		$458K Sell
4,371
-229
-5% -$23.4K 0.23% 116
2018
Q1 		$462K Buy
4,600
+1,817
+65% +$193K 0.24% 113
2017
Q4 		$306K Buy
2,783
+344
+14% +$35.4K 0.27% 96
2017
Q3 		$242K Sell
2,439
-774
-24% -$79.6K 0.24% 107
2017
Q2 		$332K Sell
3,213
-658
-17% -$72.1K 0.3% 97
2017
Q1 		$437K Buy
+3,871
New +$426K 0.41% 77

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

Northstar Wealth Partners's DIS Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Walt Disney (DIS) stake by 34% in Q3 2020, selling an estimated $242K and leaving 3,719 shares worth $461K. The position accounts for 0.21% of the portfolio, ranked #92.

Northstar Wealth Partners first reported a position in DIS in Q1 2017 and has held it in 15 quarters since. The position peaked at $753K in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Northstar Wealth Partners held 3,719 shares of Walt Disney worth $461K as of Q3 2020.
  • Northstar Wealth Partners sold 1,933 Walt Disney shares in Q3 2020, an estimated $242K.
  • Walt Disney made up 0.21% of Northstar Wealth Partners's portfolio in Q3 2020, its #92 holding.
  • Northstar Wealth Partners first reported a position in Walt Disney in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Walt Disney position peaked at $753K in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.