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Private Vista’s Walt Disney DIS Stock Holding History

Private Vista’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
Q2 		$545K Buy
4,870
+1,028
+27% +$113K 0.26% 57
2020
Q1 		$370K Sell
3,842
-413
-10% -$52.2K 0.14% 89
2019
Q4 		$614K Sell
4,255
-165
-4% -$23K 0.17% 63
2019
Q3 		$576K Buy
4,420
+725
+20% +$100K 0.15% 67
2019
Q2 		$516K Buy
3,695
+167
+5% +$22.1K 0.13% 79
2019
Q1 		$393K Sell
3,528
-666
-16% -$74.4K 0.1% 104
2018
Q4 		$459K Sell
4,194
-371
-8% -$42.2K 0.11% 89
2018
Q3 		$519K Sell
4,565
-77
-2% -$8.57K 0.11% 85
2018
Q2 		$487K Buy
4,642
+1,154
+33% +$118K 0.11% 86
2018
Q1 		$350K Buy
3,488
+1,171
+51% +$124K 0.1% 90
2017
Q4 		$249K Sell
2,317
-1,025
-31% -$106K 0.07% 63
2017
Q3 		$330K Buy
3,342
+902
+37% +$92.8K 0.07% 87
2017
Q2 		$263K Buy
2,440
+642
+36% +$70.3K 0.06% 81
2017
Q1 		$210K Buy
+1,798
New +$198K 0.05% 76
2016
Q4 		– Sell
-2,296
Closed -$209K – 64
2016
Q3 		$209K Buy
2,296
+216
+10% +$20.7K 0.05% 72
2016
Q2 		$207K Buy
2,080
+5
+0.2% +$500 0.07% 52
2016
Q1 		$214K Buy
+2,075
New +$200K 0.08% 41

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Vista's DIS Position: Q2 2020 in Review

Private Vista increased its Walt Disney (DIS) stake by 27% in Q2 2020, buying an estimated $113K and bringing the position to 4,870 shares worth $545K. The position accounts for 0.26% of the portfolio, ranked #57.

Private Vista first reported a position in DIS in Q1 2016 and has held it in 17 quarters since. The position peaked at $614K in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Private Vista held 4,870 shares of Walt Disney worth $545K as of Q2 2020.
  • Private Vista bought 1,028 Walt Disney shares in Q2 2020, an estimated $113K.
  • Walt Disney made up 0.26% of Private Vista's portfolio in Q2 2020, its #57 holding.
  • Private Vista first reported a position in Walt Disney in Q1 2016 and has held it in 17 quarters since.
  • Private Vista's Walt Disney position peaked at $614K in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.