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Stearns Financial Services Group’s Walt Disney DIS Stock Holding History

Stearns Financial Services 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 		– Sell
-1,791
Closed -$200K – 213
2020
Q2 		$200K Sell
1,791
-321
-15% -$35.4K 0.03% 128
2020
Q1 		$204K Buy
2,112
+203
+11% +$25.7K 0.04% 126
2019
Q4 		$276K Hold
1,909
– – 0.05% 111
2019
Q3 		$249K Buy
1,909
+1
+0.1% +$138 0.04% 111
2019
Q2 		$266K Sell
1,908
-304
-14% -$40.3K 0.05% 111
2019
Q1 		$246K Buy
2,212
+56
+3% +$6.26K 0.05% 115
2018
Q4 		$236K Sell
2,156
-25
-1% -$2.84K 0.05% 114
2018
Q3 		$255K Buy
2,181
+92
+4% +$10.2K 0.06% 113
2018
Q2 		$219K Sell
2,089
-917
-31% -$93.8K 0.05% 117
2018
Q1 		$302K Sell
3,006
-379
-11% -$40.3K 0.07% 102
2017
Q4 		$364K Sell
3,385
-246
-7% -$25.3K 0.09% 98
2017
Q3 		$358K Sell
3,631
-73
-2% -$7.51K 0.09% 93
2017
Q2 		$394K Buy
3,704
+373
+11% +$40.8K 0.1% 97
2017
Q1 		$378K Buy
3,331
+136
+4% +$15K 0.09% 99
2016
Q4 		$333K Buy
3,195
+25
+0.8% +$2.44K 0.09% 101
2016
Q3 		$294K Buy
3,170
+112
+4% +$10.7K 0.08% 105
2016
Q2 		$299K Buy
3,058
+158
+5% +$15.8K 0.09% 98
2016
Q1 		$288K Buy
2,900
+561
+24% +$54.2K 0.09% 97
2015
Q4 		$246K Buy
2,339
+20
+0.9% +$2.23K 0.07% 105
2015
Q3 		$237K Buy
2,319
+355
+18% +$38.7K 0.08% 99
2015
Q2 		$224K Buy
+1,964
New +$216K 0.07% 103

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stearns Financial Services Group's DIS Position: Q3 2020 in Review

Stearns Financial Services Group sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 1,791 shares — an estimated $200K sold.

Stearns Financial Services Group first reported a position in DIS in Q2 2015 and held it in 21 quarters. The position peaked at $394K in Q2 2017. 2,712 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Stearns Financial Services Group reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Stearns Financial Services Group sold 1,791 Walt Disney shares in Q3 2020, an estimated $200K.
  • Stearns Financial Services Group first reported a position in Walt Disney in Q2 2015 and held it in 21 quarters.
  • Stearns Financial Services Group's Walt Disney position peaked at $394K in Q2 2017.
  • 2,712 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.