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Professional Planning’s Walt Disney DIS Stock Holding History

Professional Planning’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
Q3 		$3.76M Buy
22,215
+3,757
+20% +$670K 1.79% 12
2021
Q2 		$3.24M Sell
18,458
-238
-1% -$42.8K 1.49% 15
2021
Q1 		$3.45M Sell
18,696
-3,129
-14% -$577K 1.68% 13
2020
Q4 		$3.95M Sell
21,825
-220
-1% -$31.6K 1.6% 13
2020
Q3 		$2.73M Sell
22,045
-248
-1% -$31K 2.08% 13
2020
Q2 		$2.49M Sell
22,293
-2,133
-9% -$235K 1.33% 14
2020
Q1 		$2.31M Sell
24,426
-4,397
-15% -$556K 2.7% 12
2019
Q4 		$4.17M Buy
28,823
+800
+3% +$112K 3.61% 8
2019
Q3 		$3.65M Buy
28,023
+5,769
+26% +$798K 3.88% 9
2019
Q2 		$3.11M Buy
22,254
+4,537
+26% +$602K 3.67% 10
2019
Q1 		$1.97M Buy
17,717
+2,035
+13% +$227K 2.4% 15
2018
Q4 		$1.72M Buy
15,682
+1,549
+11% +$176K 2.34% 16
2018
Q3 		$1.65M Buy
14,133
+596
+4% +$66.3K 2.31% 12
2018
Q2 		$1.42M Sell
13,537
-360
-3% -$36.8K 2.24% 12
2018
Q1 		$1.4M Sell
13,897
-165
-1% -$17.5K 2.38% 14
2017
Q4 		$1.51M Buy
+14,062
New +$1.45M 2.75% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Professional Planning's DIS Position: Q3 2021 in Review

Professional Planning increased its Walt Disney (DIS) stake by 20% in Q3 2021, buying an estimated $670K and bringing the position to 22,215 shares worth $3.76M. The position accounts for 1.79% of the portfolio, ranked #12.

Professional Planning first reported a position in DIS in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.17M in Q4 2019. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Professional Planning held 22,215 shares of Walt Disney worth $3.76M as of Q3 2021.
  • Professional Planning bought 3,757 Walt Disney shares in Q3 2021, an estimated $670K.
  • Walt Disney made up 1.79% of Professional Planning's portfolio in Q3 2021, its #12 holding.
  • Professional Planning first reported a position in Walt Disney in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Walt Disney position peaked at $4.17M in Q4 2019.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.