OBGC
DIS icon

O'Brien Greene & Co’s Walt Disney DIS Stock Holding History

O'Brien Greene & Co’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
Q2 		– Sell
-2,958
Closed -$286K – 110
2020
Q1 		$286K Sell
2,958
-267
-8% -$33.8K 0.19% 81
2019
Q4 		$466K Sell
3,225
-300
-9% -$41.9K 0.24% 80
2019
Q3 		$459K Sell
3,525
-23,670
-87% -$3.27M 0.25% 79
2019
Q2 		$3.8M Buy
27,195
+260
+1% +$34.5K 1.99% 18
2019
Q1 		$2.99M Buy
26,935
+1,000
+4% +$112K 1.51% 31
2018
Q4 		$2.84M Buy
+25,935
New +$2.95M 1.69% 25

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Brien Greene & Co's DIS Position: Q2 2020 in Review

O'Brien Greene & Co sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 2,958 shares — an estimated $286K sold.

O'Brien Greene & Co first reported a position in DIS in Q4 2018 and held it in 6 quarters. The position peaked at $3.8M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • O'Brien Greene & Co reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • O'Brien Greene & Co sold 2,958 Walt Disney shares in Q2 2020, an estimated $286K.
  • O'Brien Greene & Co first reported a position in Walt Disney in Q4 2018 and held it in 6 quarters.
  • O'Brien Greene & Co's Walt Disney position peaked at $3.8M in Q2 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.