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Truvvo Partners’s Walt Disney DIS Stock Holding History

Truvvo Partners’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 		– Sell
-1,635
Closed -$203K – 33
2020
Q3 		$203K Sell
1,635
-2,969
-64% -$371K 0.16% 34
2020
Q2 		$513K Buy
4,604
+1,549
+51% +$171K 0.4% 25
2020
Q1 		$295K Buy
+3,055
New +$386K 0.27% 29
2016
Q2 		– Sell
-21,100
Closed -$2.1M – 130
2016
Q1 		$2.1M Buy
21,100
+6,100
+41% +$589K 0.94% 22
2015
Q4 		$1.58M Buy
+15,000
New +$1.67M 0.83% 28

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

Truvvo Partners's DIS Position: Q4 2020 in Review

Truvvo Partners sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 1,635 shares — an estimated $203K sold.

Truvvo Partners first reported a position in DIS in Q4 2015 and held it in 5 quarters. The position peaked at $2.1M in Q1 2016. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Truvvo Partners reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • Truvvo Partners sold 1,635 Walt Disney shares in Q4 2020, an estimated $203K.
  • Truvvo Partners first reported a position in Walt Disney in Q4 2015 and held it in 5 quarters.
  • Truvvo Partners's Walt Disney position peaked at $2.1M in Q1 2016.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.