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Tradition Asset Management’s Walt Disney DIS Stock Holding History

Tradition Asset 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
Q2 		$2.21M Sell
19,781
-367
-2% -$40.5K 0.63% 56
2020
Q1 		$1.95M Sell
20,148
-951
-5% -$120K 0.65% 57
2019
Q4 		$3.05M Sell
21,099
-295
-1% -$41.2K 0.74% 48
2019
Q3 		$2.79M Buy
21,394
+612
+3% +$84.6K 0.72% 51
2019
Q2 		$2.9M Buy
+20,782
New +$2.76M 0.75% 49

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tradition Asset Management's DIS Position: Q2 2020 in Review

Tradition Asset Management reduced its Walt Disney (DIS) stake by 1.8% in Q2 2020, selling an estimated $40.5K and leaving 19,781 shares worth $2.21M. The position accounts for 0.63% of the portfolio, ranked #56.

Tradition Asset Management first reported a position in DIS in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.05M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Tradition Asset Management held 19,781 shares of Walt Disney worth $2.21M as of Q2 2020.
  • Tradition Asset Management sold 367 Walt Disney shares in Q2 2020, an estimated $40.5K.
  • Walt Disney made up 0.63% of Tradition Asset Management's portfolio in Q2 2020, its #56 holding.
  • Tradition Asset Management first reported a position in Walt Disney in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Walt Disney position peaked at $3.05M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.