Patriot Wealth Management’s Walt Disney DIS Stock Holding History

Patriot Wealth Management’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
2018 Q4	$6.68M	Sell	60,955 -1,420	-2%	-$161K	0.98%	41
2018 Q3	$7.29M	Buy	62,375 +1,305	+2%	+$145K	0.92%	48
2018 Q2	$6.4M	Buy	61,070 +24,583	+67%	+$2.51M	0.88%	45
2018 Q1	$3.67M	Buy	36,487 +854	+2%	+$90.7K	0.52%	59
2017 Q4	$3.83M	Buy	35,633 +436	+1%	+$44.9K	0.54%	60
2017 Q3	$3.47M	Buy	35,197 +67	+0.2%	+$6.89K	0.56%	56
2017 Q2	$3.73M	Buy	35,130 +1,186	+3%	+$130K	0.62%	58
2017 Q1	$3.85M	Sell	33,944 -31,624	-48%	-$3.48M	0.62%	55
2016 Q4	$6.83M	Sell	65,568 -43	-0.1%	-$4.19K	1.29%	29
2016 Q3	$6.09M	Sell	65,611 -1,846	-3%	-$177K	1.18%	30
2016 Q2	$6.6M	Buy	67,457 +11,594	+21%	+$1.16M	1.3%	29
2016 Q1	$5.55M	Buy	55,863 +17,190	+44%	+$1.66M	1.12%	36
2015 Q4	$4.06M	Buy	38,673 +112	+0.3%	+$12.5K	0.84%	48
2015 Q3	$3.94M	Buy	+38,561	New	+$4.2M	0.91%	46

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Patriot Wealth Management's DIS Position: Q4 2018 in Review

Patriot Wealth Management reduced its Walt Disney (DIS) stake by 2.3% in Q4 2018, selling an estimated $161K and leaving 60,955 shares worth $6.68M. The position accounts for 0.98% of the portfolio, ranked #41.

Patriot Wealth Management first reported a position in DIS in Q3 2015 and has held it in 14 quarters since. The position peaked at $7.29M in Q3 2018. 2,340 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

Patriot Wealth Management held 60,955 shares of Walt Disney worth $6.68M as of Q4 2018.
Patriot Wealth Management sold 1,420 Walt Disney shares in Q4 2018, an estimated $161K.
Walt Disney made up 0.98% of Patriot Wealth Management's portfolio in Q4 2018, its #41 holding.
Patriot Wealth Management first reported a position in Walt Disney in Q3 2015 and has held it in 14 quarters since.
Patriot Wealth Management's Walt Disney position peaked at $7.29M in Q3 2018.
2,340 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.