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	0.19%	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	0.29%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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