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Rikoon Group’s Walt Disney DIS Stock Holding History

Rikoon Group’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 		$3.71M Buy
20,110
+25
+0.1% +$4.61K 0.99% 25
2020
Q4 		$3.64M Sell
20,085
-146
-0.7% -$21K 1.02% 23
2020
Q3 		$2.51M Sell
20,231
-1,128
-5% -$141K 0.78% 32
2020
Q2 		$2.38M Sell
21,359
-444
-2% -$49K 0.8% 31
2020
Q1 		$2.11M Buy
21,803
+1,550
+8% +$196K 0.87% 30
2019
Q4 		$2.93M Buy
20,253
+425
+2% +$59.3K 1.01% 27
2019
Q3 		$2.58M Buy
19,828
+427
+2% +$59K 0.96% 27
2019
Q2 		$2.71M Sell
19,401
-130
-0.7% -$17.2K 1.01% 27
2019
Q1 		$2.17M Buy
19,531
+3
+0% +$335 0.81% 30
2018
Q4 		$2.14M Sell
19,528
-2,726
-12% -$310K 0.89% 26
2018
Q3 		$2.6M Sell
22,254
-302
-1% -$33.6K 0.92% 27
2018
Q2 		$2.36M Sell
22,556
-85
-0.4% -$8.69K 0.9% 29
2018
Q1 		$2.23M Buy
22,641
+269
+1% +$28.6K 0.9% 30
2017
Q4 		$2.42M Buy
22,372
+1,940
+9% +$200K 1% 29
2017
Q3 		$2.01M Buy
20,432
+351
+2% +$36.1K 0.87% 31
2017
Q2 		$2.13M Buy
20,081
+1,155
+6% +$126K 0.95% 31
2017
Q1 		$2.19M Sell
18,926
-450
-2% -$49.5K 0.97% 29
2016
Q4 		$2.12M Buy
19,376
+1,364
+8% +$133K 0.93% 32
2016
Q3 		$1.67M Buy
+18,012
New +$1.72M 1.32% 24

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

Rikoon Group's DIS Position: Q1 2021 in Review

Rikoon Group increased its Walt Disney (DIS) stake by 0.12% in Q1 2021, buying an estimated $4.61K and bringing the position to 20,110 shares worth $3.71M. The position accounts for 0.99% of the portfolio, ranked #25.

Rikoon Group first reported a position in DIS in Q3 2016 and has held it in 19 quarters since. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Rikoon Group held 20,110 shares of Walt Disney worth $3.71M as of Q1 2021.
  • Rikoon Group bought 25 Walt Disney shares in Q1 2021, an estimated $4.61K.
  • Walt Disney made up 0.99% of Rikoon Group's portfolio in Q1 2021, its #25 holding.
  • Rikoon Group first reported a position in Walt Disney in Q3 2016 and has held it in 19 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.