PJB
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Paul John Balson’s Walt Disney DIS Stock Holding History

Paul John Balson’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
Q4 		$1.13M Buy
6,210
+1,190
+24% +$171K 0.23% 34
2020
Q3 		$623K Sell
5,020
-4,018
-44% -$502K 0.15% 39
2020
Q2 		$1.01M Hold
9,038
– – 0.38% 25
2020
Q1 		$873K Buy
+9,038
New +$1.14M 0.47% 24

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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

Paul John Balson's DIS Position: Q4 2020 in Review

Paul John Balson increased its Walt Disney (DIS) stake by 24% in Q4 2020, buying an estimated $171K and bringing the position to 6,210 shares worth $1.13M. The position accounts for 0.23% of the portfolio, ranked #34.

Paul John Balson first reported a position in DIS in Q1 2020 and has held it in 4 quarters since. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Paul John Balson held 6,210 shares of Walt Disney worth $1.13M as of Q4 2020.
  • Paul John Balson bought 1,190 Walt Disney shares in Q4 2020, an estimated $171K.
  • Walt Disney made up 0.23% of Paul John Balson's portfolio in Q4 2020, its #34 holding.
  • Paul John Balson first reported a position in Walt Disney in Q1 2020 and has held it in 4 quarters since.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.