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Private Wealth Advisors (Pennsylvania)’s Walt Disney DIS Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		$3.2M Sell
17,651
-1,655
-9% -$238K 1.82% 16
2020
Q3 		$2.4M Sell
19,306
-574
-3% -$71.7K 1.53% 17
2020
Q2 		$2.22M Sell
19,880
-5
-0% -$552 1.51% 18
2020
Q1 		$2.1M Buy
19,885
+1,632
+9% +$206K 1.59% 18
2019
Q4 		$2.53M Sell
18,253
-1,447
-7% -$202K 1.35% 23
2019
Q3 		$2.57M Sell
19,700
-7,854
-29% -$1.09M 1.31% 22
2019
Q2 		$3.85M Buy
27,554
+719
+3% +$95.4K 1.36% 22
2019
Q1 		$2.98M Buy
26,835
+403
+2% +$45K 1.11% 29
2018
Q4 		$2.9M Sell
26,432
-191
-0.7% -$21.7K 1.26% 25
2018
Q3 		$3.11M Sell
26,623
-166
-0.6% -$18.5K 1.15% 24
2018
Q2 		$2.81M Sell
26,789
-160
-0.6% -$16.4K 1.12% 27
2018
Q1 		$2.71M Sell
26,949
-186
-0.7% -$19.8K 1.08% 32
2017
Q4 		$2.92M Sell
27,135
-31
-0.1% -$3.19K 1.13% 29
2017
Q3 		$2.68M Buy
27,166
+125
+0.5% +$12.9K 1.1% 29
2017
Q2 		$2.87M Sell
27,041
-50
-0.2% -$5.47K 1.23% 24
2017
Q1 		$3.07M Buy
27,091
+18
+0.1% +$1.98K 1.38% 20
2016
Q4 		$2.82M Buy
27,073
+140
+0.5% +$13.7K 1.31% 22
2016
Q3 		$2.5M Buy
26,933
+1,071
+4% +$103K 1.19% 29
2016
Q2 		$2.53M Buy
25,862
+1,678
+7% +$168K 1.24% 25
2016
Q1 		$2.4M Sell
24,184
-77
-0.3% -$7.43K 1.28% 24
2015
Q4 		$2.55M Sell
24,261
-3,721
-13% -$415K 1.43% 22
2015
Q3 		$2.86M Buy
27,982
+819
+3% +$89.2K 1.43% 16
2015
Q2 		$3.1M Buy
27,163
+209
+0.8% +$23K 1.41% 19
2015
Q1 		$2.83M Buy
26,954
+27
+0.1% +$2.72K 1.32% 23
2014
Q4 		$2.54M Buy
26,927
+11,783
+78% +$1.06M 1.23% 30
2014
Q3 		$1.35M Hold
15,144
– – 0.71% 46
2014
Q2 		$1.3M Buy
15,144
+230
+2% +$18.8K 0.67% 53
2014
Q1 		$1.19M Sell
14,914
-148
-1% -$11.5K 0.65% 53
2013
Q4 		$1.15M Hold
15,062
– – 0.63% 54
2013
Q3 		$971K Sell
15,062
-1,189
-7% -$76.2K 0.57% 56
2013
Q2 		$1.03M Buy
+16,251
New +$1.03M 0.64% 52

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

Private Wealth Advisors (Pennsylvania)'s DIS Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Walt Disney (DIS) stake by 8.6% in Q4 2020, selling an estimated $238K and leaving 17,651 shares worth $3.2M. The position accounts for 1.82% of the portfolio, ranked #16.

Private Wealth Advisors (Pennsylvania) first reported a position in DIS in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.85M in Q2 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 17,651 shares of Walt Disney worth $3.2M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 1,655 Walt Disney shares in Q4 2020, an estimated $238K.
  • Walt Disney made up 1.82% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #16 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Walt Disney in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Walt Disney position peaked at $3.85M in Q2 2019.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.