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Paradigm Financial Advisors’s Walt Disney DIS Stock Holding History

Paradigm Financial 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
Q4 		$837K Sell
5,404
-192
-3% -$31K 0.18% 85
2021
Q3 		$947K Buy
5,596
+346
+7% +$61.7K 0.22% 86
2021
Q2 		$923K Buy
5,250
+45
+0.9% +$8.09K 0.21% 89
2021
Q1 		$960K Buy
5,205
+315
+6% +$58.1K 0.23% 82
2020
Q4 		$886K Sell
4,890
-716
-13% -$103K 0.24% 76
2020
Q3 		$696K Sell
5,606
-2,420
-30% -$302K 0.2% 68
2020
Q2 		$895K Buy
8,026
+340
+4% +$37.5K 0.28% 57
2020
Q1 		$742K Buy
7,686
+1,053
+16% +$133K 0.28% 62
2019
Q4 		$959K Buy
6,633
+4,527
+215% +$632K 0.33% 59
2019
Q3 		$274K Buy
2,106
+57
+3% +$7.88K 0.11% 100
2019
Q2 		$286K Sell
2,049
-54
-3% -$7.16K 0.11% 98
2019
Q1 		$233K Buy
+2,103
New +$235K 0.09% 108
2017
Q4 		– Sell
-2,090
Closed -$206K – 110
2017
Q3 		$206K Buy
+2,090
New +$215K 0.1% 103
2017
Q2 		– Sell
-1,810
Closed -$205K – 108
2017
Q1 		$205K Buy
+1,810
New +$199K 0.11% 104
2014
Q2 		– Sell
-912
Closed -$73K – 107
2014
Q1 		$73K Sell
912
-590
-39% -$45.7K 0.07% 104
2013
Q4 		$115K Buy
+1,502
New +$104K 0.11% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Financial Advisors's DIS Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Walt Disney (DIS) stake by 3.4% in Q4 2021, selling an estimated $31K and leaving 5,404 shares worth $837K. The position accounts for 0.18% of the portfolio, ranked #85.

Paradigm Financial Advisors first reported a position in DIS in Q4 2013 and has held it in 16 quarters since. The position peaked at $960K in Q1 2021. 3,369 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Paradigm Financial Advisors held 5,404 shares of Walt Disney worth $837K as of Q4 2021.
  • Paradigm Financial Advisors sold 192 Walt Disney shares in Q4 2021, an estimated $31K.
  • Walt Disney made up 0.18% of Paradigm Financial Advisors's portfolio in Q4 2021, its #85 holding.
  • Paradigm Financial Advisors first reported a position in Walt Disney in Q4 2013 and has held it in 16 quarters since.
  • Paradigm Financial Advisors's Walt Disney position peaked at $960K in Q1 2021.
  • 3,369 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.