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Princeton Portfolio Strategies Group’s Walt Disney DIS Stock Holding History

Princeton Portfolio Strategies Group’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 		$2M Sell
11,365
-100
-0.9% -$18K 0.39% 59
2021
Q1 		$2.12M Sell
11,465
-165
-1% -$30.4K 0.41% 66
2020
Q4 		$2.11M Sell
11,630
-387
-3% -$55.5K 0.42% 59
2020
Q3 		$1.49M Sell
12,017
-33,288
-73% -$4.16M 0.33% 71
2020
Q2 		$5.05M Buy
45,305
+4,569
+11% +$504K 1.21% 30
2020
Q1 		$3.94M Buy
40,736
+18,616
+84% +$2.35M 1.14% 31
2019
Q4 		$3.2M Buy
22,120
+1,082
+5% +$151K 0.75% 40
2019
Q3 		$2.74M Sell
21,038
-600
-3% -$83K 0.69% 43
2019
Q2 		$3.02M Buy
21,638
+14,725
+213% +$1.95M 0.77% 40
2019
Q1 		$768K Buy
6,913
+399
+6% +$44.6K 0.21% 95
2018
Q4 		$714K Buy
6,514
+75
+1% +$8.53K 0.22% 93
2018
Q3 		$753K Sell
6,439
-100
-2% -$11.1K 0.2% 102
2018
Q2 		$685K Buy
6,539
+700
+12% +$71.6K 0.2% 103
2018
Q1 		$586K Sell
5,839
-25
-0.4% -$2.66K 0.17% 115
2017
Q4 		$630K Sell
5,864
-283
-5% -$29.2K 0.17% 113
2017
Q3 		$606K Buy
6,147
+800
+15% +$82.3K 0.16% 119
2017
Q2 		$568K Buy
5,347
+459
+9% +$50.3K 0.16% 117
2017
Q1 		$554K Hold
4,888
– – 0.16% 113
2016
Q4 		$509K Hold
4,888
– – 0.16% 109
2016
Q3 		$454K Buy
4,888
+200
+4% +$19.2K 0.14% 113
2016
Q2 		$459K Sell
4,688
-1,620
-26% -$162K 0.15% 110
2016
Q1 		$626K Sell
6,308
-161
-2% -$15.5K 0.21% 97
2015
Q4 		$680K Buy
6,469
+3,120
+93% +$348K 0.24% 90
2015
Q3 		$342K Buy
3,349
+72
+2% +$7.84K 0.14% 103
2015
Q2 		$374K Buy
3,277
+970
+42% +$107K 0.13% 103
2015
Q1 		$242K Hold
2,307
– – 0.09% 105
2014
Q4 		$217K Buy
+2,307
New +$208K 0.09% 112
2014
Q3 		– Sell
-7,282
Closed -$624K – 117
2014
Q2 		$624K Buy
7,282
+3,975
+120% +$325K 0.27% 92
2014
Q1 		$265K Buy
+3,307
New +$256K 0.18% 100

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

Princeton Portfolio Strategies Group's DIS Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Walt Disney (DIS) stake by 0.87% in Q2 2021, selling an estimated $18K and leaving 11,365 shares worth $2M. The position accounts for 0.39% of the portfolio, ranked #59.

Princeton Portfolio Strategies Group first reported a position in DIS in Q1 2014 and has held it in 29 quarters since. The position peaked at $5.05M in Q2 2020. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Princeton Portfolio Strategies Group held 11,365 shares of Walt Disney worth $2M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 100 Walt Disney shares in Q2 2021, an estimated $18K.
  • Walt Disney made up 0.39% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #59 holding.
  • Princeton Portfolio Strategies Group first reported a position in Walt Disney in Q1 2014 and has held it in 29 quarters since.
  • Princeton Portfolio Strategies Group's Walt Disney position peaked at $5.05M in Q2 2020.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.