Thomas J. Herzfeld Advisors’s Walt Disney DIS Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-104	Closed	-$10K	–	307
2020 Q1	$10K	Hold	104	–	–	0.01%	166
2019 Q4	$15K	Buy	104 +22	+27%	+$3.07K	0.01%	171
2019 Q3	$11K	Hold	82	–	–	﹤0.01%	196
2019 Q2	$11K	Buy	82 +7	+9%	+$928	﹤0.01%	209
2019 Q1	$8K	Hold	75	–	–	﹤0.01%	260
2018 Q4	$8K	Buy	75 +7	+10%	+$796	﹤0.01%	239
2018 Q3	$8K	Hold	68	–	–	﹤0.01%	232
2018 Q2	$7K	Buy	68 +16	+31%	+$1.64K	﹤0.01%	264
2018 Q1	$5K	Hold	52	–	–	﹤0.01%	298
2017 Q4	$6K	Sell	52 -717	-93%	-$73.9K	﹤0.01%	294
2017 Q3	$76K	Buy	769 +4	+0.5%	+$411	0.03%	161
2017 Q2	$81K	Sell	765 -297	-28%	-$32.5K	0.04%	154
2017 Q1	$120K	Buy	1,062 +5	+0.5%	+$551	0.05%	148
2016 Q4	$110K	Hold	1,057	–	–	0.05%	150
2016 Q3	$98K	Buy	1,057 +5	+0.5%	+$479	0.05%	141
2016 Q2	$103K	Buy	+1,052	New	+$105K	0.05%	154

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DIS Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 104 shares — an estimated $10K sold.

Thomas J. Herzfeld Advisors first reported a position in DIS in Q2 2016 and held it in 16 quarters. The position peaked at $120K in Q1 2017. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 104 Walt Disney shares in Q2 2020, an estimated $10K.
Thomas J. Herzfeld Advisors first reported a position in Walt Disney in Q2 2016 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's Walt Disney position peaked at $120K in Q1 2017.
2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.