TrueWealth LLC’s Walt Disney DIS Stock Holding History

TrueWealth LLC’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	$761K	Sell	6,823 -290	-4%	-$32K	0.32%	54
2020 Q1	$687K	Buy	7,113 +238	+3%	+$30.1K	0.33%	50
2019 Q4	$994K	Buy	6,875 +254	+4%	+$35.5K	0.4%	39
2019 Q3	$863K	Buy	6,621 +2	+0%	+$277	0.37%	42
2019 Q2	$924K	Sell	6,619 -3	-0%	-$398	0.41%	36
2019 Q1	$735K	Buy	6,622 +195	+3%	+$21.8K	0.34%	44
2018 Q4	$705K	Buy	6,427 +7	+0.1%	+$796	0.36%	42
2018 Q3	$751K	Buy	6,420 +240	+4%	+$26.7K	0.34%	41
2018 Q2	$648K	Buy	6,180 +236	+4%	+$24.1K	0.31%	47
2018 Q1	$597K	Sell	5,944 -11	-0.2%	-$1.17K	0.3%	51
2017 Q4	$640K	Buy	+5,955	New	+$613K	0.3%	54

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

TrueWealth LLC's DIS Position: Q2 2020 in Review

TrueWealth LLC reduced its Walt Disney (DIS) stake by 4.1% in Q2 2020, selling an estimated $32K and leaving 6,823 shares worth $761K. The position accounts for 0.32% of the portfolio, ranked #54.

TrueWealth LLC first reported a position in DIS in Q4 2017 and has held it in 11 quarters since. The position peaked at $994K in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

TrueWealth LLC held 6,823 shares of Walt Disney worth $761K as of Q2 2020.
TrueWealth LLC sold 290 Walt Disney shares in Q2 2020, an estimated $32K.
Walt Disney made up 0.32% of TrueWealth LLC's portfolio in Q2 2020, its #54 holding.
TrueWealth LLC first reported a position in Walt Disney in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Walt Disney position peaked at $994K in Q4 2019.
2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.