Private Harbour Investment Management & Counsel’s Walt Disney DIS Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-8,039	Closed	-$1.46M	–	57
2020 Q4	$1.46M	Sell	8,039 -150	-2%	-$21.5K	1.44%	35
2020 Q3	$1.02M	Sell	8,189 -134	-2%	-$16.8K	1.08%	39
2020 Q2	$928K	Sell	8,323 -189	-2%	-$20.9K	1.01%	41
2020 Q1	$822K	Sell	8,512 -41	-0.5%	-$5.18K	0.97%	43
2019 Q4	$1.24M	Sell	8,553 -412	-5%	-$57.5K	1.27%	34
2019 Q3	$1.17M	Hold	8,965	–	–	1.21%	33
2019 Q2	$1.25M	Sell	8,965 -65	-0.7%	-$8.62K	1.29%	34
2019 Q1	$1M	Buy	+9,030	New	+$1.01M	1.04%	40

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Private Harbour Investment Management & Counsel's DIS Position: Q1 2021 in Review

Private Harbour Investment Management & Counsel sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 8,039 shares — an estimated $1.46M sold.

Private Harbour Investment Management & Counsel first reported a position in DIS in Q1 2019 and held it in 8 quarters. The position peaked at $1.46M in Q4 2020. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

Private Harbour Investment Management & Counsel reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 8,039 Walt Disney shares in Q1 2021, an estimated $1.46M.
Private Harbour Investment Management & Counsel first reported a position in Walt Disney in Q1 2019 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's Walt Disney position peaked at $1.46M in Q4 2020.
3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2021, filed 29 Apr 2021.