SBA
DIS icon

Secrest Blakey & Associates’s Walt Disney DIS Stock Holding History

Secrest Blakey & Associates’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
2019
Q4 		– Sell
-4,812
Closed -$627K – 71
2019
Q3 		$627K Buy
4,812
+20
+0.4% +$2.77K 0.52% 60
2019
Q2 		$669K Buy
4,792
+73
+2% +$9.68K 0.58% 52
2019
Q1 		$524K Sell
4,719
-2,886
-38% -$323K 0.51% 57
2018
Q4 		$839K Sell
7,605
-218
-3% -$24.8K 0.7% 43
2018
Q3 		$915K Buy
7,823
+16
+0.2% +$1.78K 0.71% 39
2018
Q2 		$818K Buy
7,807
+204
+3% +$20.9K 0.64% 42
2018
Q1 		$764K Sell
7,603
-51
-0.7% -$5.42K 0.65% 40
2017
Q4 		$827K Buy
+7,654
New +$789K 0.67% 38

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 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
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

Secrest Blakey & Associates's DIS Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 4,812 shares — an estimated $627K sold.

Secrest Blakey & Associates first reported a position in DIS in Q4 2017 and held it in 8 quarters. The position peaked at $915K in Q3 2018. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 4,812 Walt Disney shares in Q4 2019, an estimated $627K.
  • Secrest Blakey & Associates first reported a position in Walt Disney in Q4 2017 and held it in 8 quarters.
  • Secrest Blakey & Associates's Walt Disney position peaked at $915K in Q3 2018.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.