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Swift Run Capital Management’s Walt Disney DIS Stock Holding History

Swift Run Capital 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 		$761K Hold
4,200
– – 1.47% 25
2020
Q3 		$521K Hold
4,200
– – 1.03% 29
2020
Q2 		$468K Hold
4,200
– – 0.78% 33
2020
Q1 		$406K Buy
+4,200
New +$531K 0.57% 38

Other funds holding DIS

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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

Swift Run Capital Management's DIS Position: Q4 2020 in Review

Swift Run Capital Management held its Walt Disney (DIS) position steady in Q4 2020 at 4,200 shares worth $761K. The position accounts for 1.47% of the portfolio, ranked #25.

Swift Run Capital Management first reported a position in DIS in Q1 2020 and has held it in 4 quarters since. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Swift Run Capital Management held 4,200 shares of Walt Disney worth $761K as of Q4 2020.
  • Swift Run Capital Management left its Walt Disney share count unchanged in Q4 2020.
  • Walt Disney made up 1.47% of Swift Run Capital Management's portfolio in Q4 2020, its #25 holding.
  • Swift Run Capital Management first reported a position in Walt Disney in Q1 2020 and has held it in 4 quarters since.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.