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Tuscan Ridge Asset Management’s Walt Disney DIS Stock Holding History

Tuscan Ridge 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
2019
Q4 		$1.12M Sell
7,762
-16,031
-67% -$2.24M 0.11% 110
2019
Q3 		$3.1M Buy
23,793
+20,602
+646% +$2.85M 0.17% 178
2019
Q2 		$446K Buy
+3,191
New +$423K 0.03% 510

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Tuscan Ridge Asset Management's DIS Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Walt Disney (DIS) stake by 67% in Q4 2019, selling an estimated $2.24M and leaving 7,762 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #110.

Tuscan Ridge Asset Management first reported a position in DIS in Q2 2019 and has held it in 3 quarters since. The position peaked at $3.1M in Q3 2019. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Tuscan Ridge Asset Management held 7,762 shares of Walt Disney worth $1.12M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 16,031 Walt Disney shares in Q4 2019, an estimated $2.24M.
  • Walt Disney made up 0.11% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #110 holding.
  • Tuscan Ridge Asset Management first reported a position in Walt Disney in Q2 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's Walt Disney position peaked at $3.1M in Q3 2019.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.