NFP
DIS icon

Novak Financial Planning’s Walt Disney DIS Stock Holding History

Novak Financial Planning’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
Q2 		$734K Hold
4,176
– – 0.36% 71
2021
Q1 		$771K Buy
4,176
+54
+1% +$9.96K 0.42% 67
2020
Q4 		$747K Buy
+4,122
New +$592K 0.44% 63

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

Novak Financial Planning's DIS Position: Q2 2021 in Review

Novak Financial Planning held its Walt Disney (DIS) position steady in Q2 2021 at 4,176 shares worth $734K. The position accounts for 0.36% of the portfolio, ranked #71.

Novak Financial Planning first reported a position in DIS in Q4 2020 and has held it in 3 quarters since. The position peaked at $771K in Q1 2021. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Novak Financial Planning held 4,176 shares of Walt Disney worth $734K as of Q2 2021.
  • Novak Financial Planning left its Walt Disney share count unchanged in Q2 2021.
  • Walt Disney made up 0.36% of Novak Financial Planning's portfolio in Q2 2021, its #71 holding.
  • Novak Financial Planning first reported a position in Walt Disney in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Walt Disney position peaked at $771K in Q1 2021.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.