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Ruggie Capital Group’s Walt Disney DIS Stock Holding History

Ruggie Capital 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
2020
Q3 		$31K Hold
250
– – 1.6% 25
2020
Q2 		$27K Hold
250
– – 2.22% 19
2020
Q1 		$24K Buy
+250
New +$31.6K 2.51% 16
2019
Q2 		– Sell
-1
Closed – – 288
2019
Q1 		$0 Sell
1
-1,299
-100% -$145K ﹤0.01% 220
2018
Q4 		$143K Buy
1,300
+502
+63% +$57.1K 0.06% 120
2018
Q3 		$93K Sell
798
-2,306
-74% -$257K 0.06% 107
2018
Q2 		$326K Sell
3,104
-96
-3% -$9.82K 0.16% 84
2018
Q1 		$321K Buy
3,200
+966
+43% +$103K 0.17% 67
2017
Q4 		$240K Buy
2,234
+78
+4% +$8.04K 0.16% 70
2017
Q3 		$213K Sell
2,156
-68
-3% -$7K 0.14% 65
2017
Q2 		$236K Buy
2,224
+322
+17% +$35.3K 0.16% 57
2017
Q1 		$216K Buy
1,902
+1,213
+176% +$134K 0.16% 57
2016
Q4 		$72K Sell
689
-41
-6% -$4K 0.08% 60
2016
Q3 		$68K Sell
730
-108
-13% -$10.3K 0.06% 72
2016
Q2 		$167K Hold
838
– – 0.15% 62
2016
Q1 		$83K Buy
+838
New +$80.9K 0.08% 66
2015
Q4 		– Sell
-709
Closed -$80K – 45
2015
Q3 		$80K Sell
709
-103
-13% -$11.2K 0.08% 59
2015
Q2 		$93K Buy
812
+22
+3% +$2.42K 0.08% 61
2015
Q1 		$83K Sell
790
-15
-2% -$1.51K 0.1% 48
2014
Q4 		$76K Buy
+805
New +$72.6K 0.07% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruggie Capital Group's DIS Position: Q3 2020 in Review

Ruggie Capital Group held its Walt Disney (DIS) position steady in Q3 2020 at 250 shares worth $31K. The position accounts for 1.6% of the portfolio, ranked #25.

Ruggie Capital Group first reported a position in DIS in Q4 2014 and has held it in 20 quarters since. The position peaked at $326K in Q2 2018. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Ruggie Capital Group held 250 shares of Walt Disney worth $31K as of Q3 2020.
  • Ruggie Capital Group left its Walt Disney share count unchanged in Q3 2020.
  • Walt Disney made up 1.6% of Ruggie Capital Group's portfolio in Q3 2020, its #25 holding.
  • Ruggie Capital Group first reported a position in Walt Disney in Q4 2014 and has held it in 20 quarters since.
  • Ruggie Capital Group's Walt Disney position peaked at $326K in Q2 2018.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.