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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return