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UBP Investment Advisors’s Walt Disney DIS Stock Holding History

UBP Investment 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
2021
Q4 		– Sell
-1,200
Closed -$200K – 101
2021
Q3 		$200K Sell
1,200
-367
-23% -$65.4K 0.08% 101
2021
Q2 		$280K Buy
1,567
+367
+31% +$66K 0.1% 97
2021
Q1 		$220K Hold
1,200
– – 0.09% 101
2020
Q4 		$217K Buy
+1,200
New +$172K 0.11% 72
2020
Q1 		– Sell
-1,930
Closed -$279K – 54
2019
Q4 		$279K Buy
1,930
+200
+12% +$27.9K 0.22% 46
2019
Q3 		$225K Buy
+1,730
New +$239K 0.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UBP Investment Advisors's DIS Position: Q4 2021 in Review

UBP Investment Advisors sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,200 shares — an estimated $200K sold.

UBP Investment Advisors first reported a position in DIS in Q3 2019 and held it in 6 quarters. The position peaked at $280K in Q2 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • UBP Investment Advisors reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • UBP Investment Advisors sold 1,200 Walt Disney shares in Q4 2021, an estimated $200K.
  • UBP Investment Advisors first reported a position in Walt Disney in Q3 2019 and held it in 6 quarters.
  • UBP Investment Advisors's Walt Disney position peaked at $280K in Q2 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.