PCAP
DIS icon

Pratt Collard Advisory Partners’s Walt Disney DIS Stock Holding History

Pratt Collard Advisory Partners’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
Q2 		$2.9M Sell
16,476
-45
-0.3% -$8.09K 1.93% 13
2021
Q1 		$3.05M Sell
16,521
-760
-4% -$140K 2.18% 10
2020
Q4 		$3.13M Sell
17,281
-793
-4% -$114K 2.28% 10
2020
Q3 		$2.24M Sell
18,074
-579
-3% -$72.4K 1.84% 16
2020
Q2 		$2.08M Sell
18,653
-2,410
-11% -$266K 1.87% 16
2020
Q1 		$2.04M Buy
21,063
+226
+1% +$28.6K 2.05% 13
2019
Q4 		$3.01M Sell
20,837
-64
-0.3% -$8.93K 2.3% 9
2019
Q3 		$2.72M Sell
20,901
-5
-0% -$691 2.15% 9
2019
Q2 		$2.92M Sell
20,906
-603
-3% -$80K 2.3% 9
2019
Q1 		$2.39M Buy
21,509
+315
+1% +$35.2K 1.91% 10
2018
Q4 		$2.32M Buy
21,194
+209
+1% +$23.8K 2.11% 11
2018
Q3 		$2.45M Buy
20,985
+925
+5% +$103K 1.96% 12
2018
Q2 		$2.1M Buy
20,060
+395
+2% +$40.4K 1.82% 12
2018
Q1 		$1.98M Buy
19,665
+2,543
+15% +$270K 1.73% 12
2017
Q4 		$1.84M Buy
+17,122
New +$1.76M 1.52% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Pratt Collard Advisory Partners's DIS Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Walt Disney (DIS) stake by 0.27% in Q2 2021, selling an estimated $8.09K and leaving 16,476 shares worth $2.9M. The position accounts for 1.93% of the portfolio, ranked #13.

Pratt Collard Advisory Partners first reported a position in DIS in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.13M in Q4 2020. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Pratt Collard Advisory Partners held 16,476 shares of Walt Disney worth $2.9M as of Q2 2021.
  • Pratt Collard Advisory Partners sold 45 Walt Disney shares in Q2 2021, an estimated $8.09K.
  • Walt Disney made up 1.93% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #13 holding.
  • Pratt Collard Advisory Partners first reported a position in Walt Disney in Q4 2017 and has held it in 15 quarters since.
  • Pratt Collard Advisory Partners's Walt Disney position peaked at $3.13M in Q4 2020.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.