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Risk Paradigm Group’s Walt Disney DIS Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-350
Closed -$35.2K – 119
2018
Q1 		$35.2K Sell
350
-205
-37% -$21.8K 0.04% 157
2017
Q4 		$59.7K Buy
555
+205
+59% +$21.1K 0.06% 148
2017
Q3 		$34.5K Sell
350
-277
-44% -$28.5K 0.04% 162
2017
Q2 		$66.6K Buy
627
+240
+62% +$26.3K 0.08% 131
2017
Q1 		$43.9K Hold
387
– – 0.05% 157
2016
Q4 		$40.3K Sell
387
-180
-32% -$17.6K 0.04% 170
2016
Q3 		$52.7K Hold
567
– – 0.04% 168
2016
Q2 		$55.5K Buy
567
+80
+16% +$8K 0.08% 148
2016
Q1 		$48.4K Buy
487
+300
+160% +$29K 0.06% 139
2015
Q4 		$19.6K Hold
187
– – 0.02% 177
2015
Q3 		$19.1K Hold
187
– – 0.04% 156
2015
Q2 		$21.3K Buy
187
+140
+298% +$15.4K 0.02% 160
2015
Q1 		$4.93K Buy
+47
New +$4.74K ﹤0.01% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Risk Paradigm Group's DIS Position: Q2 2018 in Review

Risk Paradigm Group sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 350 shares — an estimated $35.2K sold.

Risk Paradigm Group first reported a position in DIS in Q1 2015 and held it in 13 quarters. The position peaked at $66.6K in Q2 2017. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Risk Paradigm Group reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 350 Walt Disney shares in Q2 2018, an estimated $35.2K.
  • Risk Paradigm Group first reported a position in Walt Disney in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Walt Disney position peaked at $66.6K in Q2 2017.
  • 2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.