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Rainier Group Investment Advisory’s Walt Disney DIS Stock Holding History

Rainier Group Investment Advisory’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
Q3 		$576K Sell
4,641
-51
-1% -$6.38K 0.23% 26
2020
Q2 		$523K Sell
4,692
-183
-4% -$20.2K 0.23% 22
2020
Q1 		$471K Buy
4,875
+876
+22% +$111K 3.07% 6
2019
Q4 		$578K Buy
3,999
+79
+2% +$11K 0.24% 18
2019
Q3 		$511K Sell
3,920
-111
-3% -$15.3K 0.23% 20
2019
Q2 		$563K Buy
4,031
+186
+5% +$24.7K 0.25% 19
2019
Q1 		$427K Buy
3,845
+212
+6% +$23.7K 0.19% 23
2018
Q4 		$398K Buy
3,633
+333
+10% +$37.9K 0.19% 21
2018
Q3 		$386K Hold
3,300
– – 0.15% 24
2018
Q2 		$346K Hold
3,300
– – 0.15% 25
2018
Q1 		$331K Sell
3,300
-210
-6% -$22.3K 0.15% 36
2017
Q4 		$377K Buy
3,510
+15
+0.4% +$1.54K 0.19% 27
2017
Q3 		$344K Hold
3,495
– – 0.18% 28
2017
Q2 		$371K Hold
3,495
– – 0.21% 27
2017
Q1 		$396K Sell
3,495
-24
-0.7% -$2.64K 0.19% 27
2016
Q4 		$337K Buy
+3,519
New +$343K 0.16% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rainier Group Investment Advisory's DIS Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its Walt Disney (DIS) stake by 1.1% in Q3 2020, selling an estimated $6.38K and leaving 4,641 shares worth $576K. The position accounts for 0.23% of the portfolio, ranked #26.

Rainier Group Investment Advisory first reported a position in DIS in Q4 2016 and has held it in 16 quarters since. The position peaked at $578K in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Rainier Group Investment Advisory held 4,641 shares of Walt Disney worth $576K as of Q3 2020.
  • Rainier Group Investment Advisory sold 51 Walt Disney shares in Q3 2020, an estimated $6.38K.
  • Walt Disney made up 0.23% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #26 holding.
  • Rainier Group Investment Advisory first reported a position in Walt Disney in Q4 2016 and has held it in 16 quarters since.
  • Rainier Group Investment Advisory's Walt Disney position peaked at $578K in Q4 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.