NA
DIS icon

Nottingham Advisors’s Walt Disney DIS Stock Holding History

Nottingham 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
2021
Q3 		– Sell
-1,376
Closed -$242K – 144
2021
Q2 		$242K Sell
1,376
-876
-39% -$158K 0.03% 132
2021
Q1 		$416K Sell
2,252
-50
-2% -$9.22K 0.05% 103
2020
Q4 		$417K Sell
2,302
-641
-22% -$92K 0.06% 95
2020
Q3 		$365K Sell
2,943
-229
-7% -$28.6K 0.05% 98
2020
Q2 		$363 Buy
3,172
+325
+11% +$35.9K 0.02% 93
2020
Q1 		$275K Buy
2,847
+687
+32% +$86.9K 0.04% 94
2019
Q4 		$312K Hold
2,160
– – 0.04% 90
2019
Q3 		$281K Sell
2,160
-210
-9% -$29K 0.04% 93
2019
Q2 		$331K Sell
2,370
-70
-3% -$9.28K 0.05% 91
2019
Q1 		$271K Buy
2,440
+150
+7% +$16.8K 0.04% 94
2018
Q4 		$268K Hold
2,290
– – 0.04% 92
2018
Q3 		$268K Buy
+2,290
New +$255K 0.04% 89
2018
Q1 		– Sell
-3,350
Closed -$360K – 85
2017
Q4 		$360K Buy
3,350
+286
+9% +$29.5K 0.05% 82
2017
Q3 		$302K Hold
3,064
– – 0.04% 88
2017
Q2 		$326K Hold
3,064
– – 0.05% 86
2017
Q1 		$347K Buy
3,064
+929
+44% +$102K 0.05% 81
2016
Q4 		$223K Sell
2,135
-25
-1% -$2.44K 0.04% 107
2016
Q3 		$201K Sell
2,160
-75
-3% -$7.18K 0.04% 108
2016
Q2 		$219K Hold
2,235
– – 0.04% 81
2016
Q1 		$235K Hold
2,235
– – 0.04% 85
2015
Q4 		$235K Buy
2,235
+271
+14% +$30.2K 0.04% 85
2015
Q3 		$201K Hold
1,964
– – 0.04% 86
2015
Q2 		$224K Hold
1,964
– – 0.04% 91
2015
Q1 		$206K Buy
+1,964
New +$198K 0.03% 91

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

Nottingham Advisors's DIS Position: Q3 2021 in Review

Nottingham Advisors sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,376 shares — an estimated $242K sold.

Nottingham Advisors first reported a position in DIS in Q1 2015 and held it in 24 quarters. The position peaked at $417K in Q4 2020. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Nottingham Advisors reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Nottingham Advisors sold 1,376 Walt Disney shares in Q3 2021, an estimated $242K.
  • Nottingham Advisors first reported a position in Walt Disney in Q1 2015 and held it in 24 quarters.
  • Nottingham Advisors's Walt Disney position peaked at $417K in Q4 2020.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.