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Sullivan, Bruyette, Speros & Blaney’s Walt Disney DIS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$2.39M Buy
12,976
+465
+4% +$85.8K 0.11% 57
2020
Q4 		$2.27M Buy
12,511
+71
+0.6% +$10.2K 0.11% 58
2020
Q3 		$1.54M Sell
12,440
-2,035
-14% -$254K 0.09% 71
2020
Q2 		$1.61M Sell
14,475
-118
-0.8% -$13K 0.1% 59
2020
Q1 		$1.41M Sell
14,593
-579
-4% -$73.2K 0.1% 63
2019
Q4 		$2.19M Buy
15,172
+591
+4% +$82.5K 0.12% 44
2019
Q3 		$1.9M Buy
14,581
+491
+3% +$67.9K 0.11% 50
2019
Q2 		$1.97M Buy
14,090
+147
+1% +$19.5K 0.12% 48
2019
Q1 		$1.55M Buy
13,943
+833
+6% +$93.1K 0.09% 55
2018
Q4 		$1.44M Sell
13,110
-975
-7% -$111K 0.1% 50
2018
Q3 		$1.65M Buy
14,085
+160
+1% +$17.8K 0.15% 34
2018
Q2 		$1.46M Sell
13,925
-152
-1% -$15.5K 0.14% 36
2018
Q1 		$1.41M Buy
14,077
+1,809
+15% +$192K 0.14% 38
2017
Q4 		$1.32M Buy
12,268
+52
+0.4% +$5.36K 0.12% 44
2017
Q3 		$1.2M Buy
12,216
+339
+3% +$34.9K 0.12% 48
2017
Q2 		$1.26M Sell
11,877
-42
-0.4% -$4.6K 0.13% 41
2017
Q1 		$1.35M Sell
11,919
-1,407
-11% -$155K 0.13% 35
2016
Q4 		$1.39M Buy
13,326
+431
+3% +$42K 0.14% 35
2016
Q3 		$1.2M Buy
12,895
+596
+5% +$57.1K 0.12% 38
2016
Q2 		$1.2M Buy
+12,299
New +$1.23M 0.13% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Sullivan, Bruyette, Speros & Blaney's DIS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Walt Disney (DIS) stake by 3.7% in Q1 2021, buying an estimated $85.8K and bringing the position to 12,976 shares worth $2.39M. The position accounts for 0.11% of the portfolio, ranked #57.

Sullivan, Bruyette, Speros & Blaney first reported a position in DIS in Q2 2016 and has held it in 20 quarters since. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 12,976 shares of Walt Disney worth $2.39M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 465 Walt Disney shares in Q1 2021, an estimated $85.8K.
  • Walt Disney made up 0.11% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #57 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Walt Disney in Q2 2016 and has held it in 20 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.