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Rampart Investment Management’s Walt Disney DIS Stock Holding History

Rampart Investment Management’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 		– Sell
-9,186
Closed -$1.14M – 97
2020
Q3 		$1.14M Sell
9,186
-31,060
-77% -$3.88M 0.72% 32
2020
Q2 		$4.49M Buy
40,246
+26,239
+187% +$2.9M 0.75% 20
2020
Q1 		$1.35M Sell
14,007
-6,878
-33% -$870K 0.64% 31
2019
Q4 		$3.02M Sell
20,885
-30,984
-60% -$4.32M 0.37% 75
2019
Q3 		$6.76M Buy
51,869
+2,900
+6% +$401K 0.84% 13
2019
Q2 		$6.84M Sell
48,969
-18,637
-28% -$2.47M 0.81% 13
2019
Q1 		$7.51M Buy
67,606
+53,396
+376% +$5.97M 0.85% 14
2018
Q4 		$1.56M Sell
14,210
-25,052
-64% -$2.85M 0.43% 61
2018
Q3 		$1.93M Sell
39,262
-1,869
-5% -$208K 0.85% 24
2018
Q2 		$4.31M Sell
41,131
-3,194
-7% -$327K 0.42% 60
2018
Q1 		$4.45M Buy
44,325
+23,383
+112% +$2.48M 0.43% 61
2017
Q4 		$2.25M Buy
20,942
+2,985
+17% +$308K 0.87% 23
2017
Q3 		$1.77M Sell
17,957
-885
-5% -$91K 0.6% 37
2017
Q2 		$2M Buy
18,842
+14,804
+367% +$1.62M 0.72% 31
2017
Q1 		$458K Buy
+4,038
New +$445K 0.16% 35

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

Rampart Investment Management's DIS Position: Q4 2020 in Review

Rampart Investment Management sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 9,186 shares — an estimated $1.14M sold.

Rampart Investment Management first reported a position in DIS in Q1 2017 and held it in 15 quarters. The position peaked at $7.51M in Q1 2019. 3,110 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Rampart Investment Management reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 9,186 Walt Disney shares in Q4 2020, an estimated $1.14M.
  • Rampart Investment Management first reported a position in Walt Disney in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Walt Disney position peaked at $7.51M in Q1 2019.
  • 3,110 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.