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SVA Wealth Management’s Walt Disney DIS Stock Holding History

SVA Wealth Management’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
Q4 		$10.2M Sell
56,273
-1,285
-2% -$184K 0.89% 21
2020
Q3 		$7.14M Buy
57,558
+2,697
+5% +$337K 0.71% 29
2020
Q2 		$6.12M Buy
54,861
+2,508
+5% +$277K 0.65% 32
2020
Q1 		$5.06M Buy
52,353
+16,138
+45% +$2.04M 0.58% 38
2019
Q4 		$5.24M Sell
36,215
-220
-0.6% -$30.7K 0.48% 43
2019
Q3 		$4.75M Sell
36,435
-76
-0.2% -$10.5K 0.47% 47
2019
Q2 		$5.1M Sell
36,511
-12,720
-26% -$1.69M 0.5% 44
2019
Q1 		$5.47M Buy
49,231
+3,121
+7% +$349K 0.53% 47
2018
Q4 		$5.06M Buy
46,110
+2,791
+6% +$317K 0.57% 44
2018
Q3 		$5.07M Buy
43,319
+24,698
+133% +$2.75M 0.51% 52
2018
Q2 		$1.95M Sell
18,621
-47,717
-72% -$4.88M 0.21% 91
2018
Q1 		$6.54M Buy
66,338
+46,133
+228% +$4.9M 0.81% 34
2017
Q4 		$2.17M Sell
20,205
-46,133
-70% -$4.75M 0.25% 89
2017
Q3 		$6.54M Sell
66,338
-1,554
-2% -$160K 0.81% 34
2017
Q2 		$7.21M Sell
67,892
-1,125
-2% -$123K 0.94% 29
2017
Q1 		$7.83M Sell
69,017
-5,765
-8% -$635K 1.06% 21
2016
Q4 		$7.79M Sell
74,782
-3,130
-4% -$305K 1.16% 21
2016
Q3 		$7.24M Buy
77,912
+1,404
+2% +$134K 1.13% 23
2016
Q2 		$7.48M Buy
76,508
+449
+0.6% +$44.9K 1.21% 20
2016
Q1 		$7.55M Sell
76,059
-1,287
-2% -$124K 1.25% 20
2015
Q4 		$8.13M Sell
77,346
-69
-0.1% -$7.69K 1.41% 17
2015
Q3 		$7.91M Buy
77,415
+2,343
+3% +$255K 1.48% 14
2015
Q2 		$8.57M Buy
75,072
+167
+0.2% +$18.3K 1.58% 12
2015
Q1 		$7.86M Buy
74,905
+67,451
+905% +$6.8M 1.43% 12
2014
Q4 		$702K Buy
7,454
+395
+6% +$35.6K 0.25% 92
2014
Q3 		$628K Buy
7,059
+100
+1% +$8.82K 0.27% 88
2014
Q2 		$597K Buy
6,959
+235
+3% +$19.2K 0.26% 86
2014
Q1 		$538K Buy
6,724
+866
+15% +$67.1K 0.25% 89
2013
Q4 		$448K Buy
+5,858
New +$406K 0.27% 89

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

SVA Wealth Management's DIS Position: Q4 2020 in Review

SVA Wealth Management reduced its Walt Disney (DIS) stake by 2.2% in Q4 2020, selling an estimated $184K and leaving 56,273 shares worth $10.2M. The position accounts for 0.89% of the portfolio, ranked #21.

SVA Wealth Management first reported a position in DIS in Q4 2013 and has held it in 29 quarters since. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • SVA Wealth Management held 56,273 shares of Walt Disney worth $10.2M as of Q4 2020.
  • SVA Wealth Management sold 1,285 Walt Disney shares in Q4 2020, an estimated $184K.
  • Walt Disney made up 0.89% of SVA Wealth Management's portfolio in Q4 2020, its #21 holding.
  • SVA Wealth Management first reported a position in Walt Disney in Q4 2013 and has held it in 29 quarters since.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.