Partnervest Advisory Services’s Walt Disney DIS Stock Holding History

Partnervest Advisory Services’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 Q3	$1.95M	Buy	15,738 +1,469	+10%	+$184K	0.62%	33
2020 Q2	$1.59M	Sell	14,269 -2,387	-14%	-$264K	0.6%	29
2020 Q1	$1.61M	Buy	16,656 +3,167	+23%	+$400K	0.72%	22
2019 Q4	$1.95M	Buy	13,489 +119	+0.9%	+$16.6K	0.72%	23
2019 Q3	$1.74M	Buy	13,370 +5,075	+61%	+$702K	0.62%	27
2019 Q2	$1.16M	Buy	8,295 +2,356	+40%	+$312K	0.46%	44
2019 Q1	$659K	Buy	5,939 +1,206	+25%	+$135K	0.27%	74
2018 Q4	$519K	Sell	4,733 -295	-6%	-$33.5K	0.25%	86
2018 Q3	$588K	Buy	5,028 +1,452	+41%	+$162K	0.23%	89
2018 Q2	$375K	Buy	3,576 +357	+11%	+$36.5K	0.17%	119
2018 Q1	$323K	Sell	3,219 -300	-9%	-$31.9K	0.15%	143
2017 Q4	$378K	Sell	3,519 -501	-12%	-$51.6K	0.18%	117
2017 Q3	$396K	Sell	4,020 -1,823	-31%	-$188K	0.19%	117
2017 Q2	$621K	Sell	5,843 -21	-0.4%	-$2.3K	0.28%	78
2017 Q1	$665K	Buy	5,864 +217	+4%	+$23.9K	0.3%	71
2016 Q4	$589K	Buy	5,647 +122	+2%	+$11.9K	0.27%	78
2016 Q3	$513K	Sell	5,525 -2,433	-31%	-$233K	0.24%	86
2016 Q2	$778K	Buy	7,958 +234	+3%	+$23.4K	0.39%	50
2016 Q1	$767K	Buy	7,724 +302	+4%	+$29.2K	0.4%	48
2015 Q4	$780K	Buy	7,422 +774	+12%	+$86.3K	0.43%	48
2015 Q3	$679K	Buy	6,648 +298	+5%	+$32.5K	0.39%	51
2015 Q2	$725K	Buy	6,350 +3,637	+134%	+$399K	0.36%	50
2015 Q1	$285K	Buy	2,713 +578	+27%	+$58.3K	0.15%	119
2014 Q4	$201K	Buy	+2,135	New	+$192K	0.1%	145
2014 Q3	–	Sell	-1,925	Closed	-$165K	–	300
2014 Q2	$165K	Buy	1,925 +129	+7%	+$10.5K	0.07%	171
2014 Q1	$144K	Sell	1,796 -387	-18%	-$30K	0.06%	181
2013 Q4	$167K	Sell	2,183 -300	-12%	-$20.8K	0.08%	165
2013 Q3	$160K	Sell	2,483 -20	-0.8%	-$1.28K	0.08%	144
2013 Q2	$158K	Buy	+2,503	New	+$158K	0.07%	118

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partnervest Advisory Services's DIS Position: Q3 2020 in Review

Partnervest Advisory Services increased its Walt Disney (DIS) stake by 10% in Q3 2020, buying an estimated $184K and bringing the position to 15,738 shares worth $1.95M. The position accounts for 0.62% of the portfolio, ranked #33.

Partnervest Advisory Services first reported a position in DIS in Q2 2013 and has held it in 29 quarters since. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Partnervest Advisory Services held 15,738 shares of Walt Disney worth $1.95M as of Q3 2020.
Partnervest Advisory Services bought 1,469 Walt Disney shares in Q3 2020, an estimated $184K.
Walt Disney made up 0.62% of Partnervest Advisory Services's portfolio in Q3 2020, its #33 holding.
Partnervest Advisory Services first reported a position in Walt Disney in Q2 2013 and has held it in 29 quarters since.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.