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PagnatoKarp Partners’s Walt Disney DIS Stock Holding History

PagnatoKarp 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
Q2 		– Sell
-3,942
Closed -$381K – 37
2020
Q1 		$381K Sell
3,942
-463
-11% -$58.5K 0.09% 108
2019
Q4 		$641K Sell
4,405
-65
-1% -$9.07K 0.11% 87
2019
Q3 		$583K Buy
4,470
+2,539
+131% +$351K 0.12% 90
2019
Q2 		$270K Buy
+1,931
New +$256K 0.06% 152
2017
Q1 		– Sell
-3,634
Closed -$381K – 122
2016
Q4 		$381K Buy
+3,634
New +$354K 0.11% 88

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PagnatoKarp Partners's DIS Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 3,942 shares — an estimated $381K sold.

PagnatoKarp Partners first reported a position in DIS in Q4 2016 and held it in 5 quarters. The position peaked at $641K in Q4 2019. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 3,942 Walt Disney shares in Q2 2020, an estimated $381K.
  • PagnatoKarp Partners first reported a position in Walt Disney in Q4 2016 and held it in 5 quarters.
  • PagnatoKarp Partners's Walt Disney position peaked at $641K in Q4 2019.
  • 2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.