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Reilly Herbert Faulkner III’s Walt Disney DIS Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$640K Buy
3,469
+81
+2% +$14.9K 0.2% 40
2020
Q4 		$614K Hold
3,388
– – 0.2% 39
2020
Q3 		$420K Hold
3,388
– – 0.15% 42
2020
Q2 		$378K Sell
3,388
-232
-6% -$25.6K 0.15% 41
2020
Q1 		$350K Hold
3,620
– – 0.17% 42
2019
Q4 		$524K Sell
3,620
-229
-6% -$32K 0.21% 42
2019
Q3 		$502K Buy
3,849
+5
+0.1% +$691 0.21% 42
2019
Q2 		$537K Hold
3,844
– – 0.23% 42
2019
Q1 		$427K Sell
3,844
-40
-1% -$4.47K 0.2% 44
2018
Q4 		$426K Hold
3,884
– – 0.23% 41
2018
Q3 		$454K Buy
3,884
+102
+3% +$11.4K 0.22% 41
2018
Q2 		$396K Hold
3,782
– – 0.22% 43
2018
Q1 		$380K Sell
3,782
-23
-0.6% -$2.44K 0.22% 41
2017
Q4 		$409K Hold
3,805
– – 0.22% 39
2017
Q3 		$375K Buy
3,805
+2
+0.1% +$206 0.23% 38
2017
Q2 		$404K Buy
3,803
+200
+6% +$21.9K 0.25% 39
2017
Q1 		$409K Sell
3,603
-89
-2% -$9.8K 0.26% 39
2016
Q4 		$385K Sell
3,692
-70
-2% -$6.83K 0.27% 38
2016
Q3 		$349K Buy
3,762
+2
+0.1% +$192 0.26% 38
2016
Q2 		$368K Buy
3,760
+17
+0.5% +$1.7K 0.27% 39
2016
Q1 		$372K Buy
3,743
+4
+0.1% +$386 0.28% 39
2015
Q4 		$393K Sell
3,739
-431
-10% -$48K 0.33% 37
2015
Q3 		$426K Buy
4,170
+174
+4% +$18.9K 0.38% 38
2015
Q2 		$456K Buy
3,996
+926
+30% +$102K 0.39% 38
2015
Q1 		$325K Buy
3,070
+242
+9% +$24.4K 0.27% 40
2014
Q4 		$266K Hold
2,828
– – 0.24% 40
2014
Q3 		$252K Sell
2,828
-46
-2% -$4.06K 0.25% 38
2014
Q2 		$246K Buy
2,874
+2
+0.1% +$163 0.24% 39
2014
Q1 		$230K Buy
2,872
+6
+0.2% +$465 0.23% 39
2013
Q4 		$219K Buy
+2,866
New +$199K 0.22% 40

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Herbert Faulkner III's DIS Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Walt Disney (DIS) stake by 2.4% in Q1 2021, buying an estimated $14.9K and bringing the position to 3,469 shares worth $640K. The position accounts for 0.2% of the portfolio, ranked #40.

Reilly Herbert Faulkner III first reported a position in DIS in Q4 2013 and has held it in 30 quarters since. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Reilly Herbert Faulkner III held 3,469 shares of Walt Disney worth $640K as of Q1 2021.
  • Reilly Herbert Faulkner III bought 81 Walt Disney shares in Q1 2021, an estimated $14.9K.
  • Walt Disney made up 0.2% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #40 holding.
  • Reilly Herbert Faulkner III first reported a position in Walt Disney in Q4 2013 and has held it in 30 quarters since.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.