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Rudd International’s Walt Disney DIS Stock Holding History

Rudd International’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
Q2 		$344K Buy
3,090
+21
+0.7% +$2.32K 0.18% 51
2020
Q1 		$296K Sell
3,069
-151
-5% -$19.1K 0.19% 52
2019
Q4 		$465K Hold
3,220
– – 0.24% 51
2019
Q3 		$419K Sell
3,220
-198
-6% -$27.4K 0.22% 52
2019
Q2 		$477K Buy
3,418
+661
+24% +$87.7K 0.27% 52
2019
Q1 		$306K Buy
2,757
+202
+8% +$22.6K 0.19% 55
2018
Q4 		$280K Buy
+2,555
New +$291K 0.2% 52

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

Rudd International's DIS Position: Q2 2020 in Review

Rudd International increased its Walt Disney (DIS) stake by 0.68% in Q2 2020, buying an estimated $2.32K and bringing the position to 3,090 shares worth $344K. The position accounts for 0.18% of the portfolio, ranked #51.

Rudd International first reported a position in DIS in Q4 2018 and has held it in 7 quarters since. The position peaked at $477K in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Rudd International held 3,090 shares of Walt Disney worth $344K as of Q2 2020.
  • Rudd International bought 21 Walt Disney shares in Q2 2020, an estimated $2.32K.
  • Walt Disney made up 0.18% of Rudd International's portfolio in Q2 2020, its #51 holding.
  • Rudd International first reported a position in Walt Disney in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Walt Disney position peaked at $477K in Q2 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.