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Vaughan & Co Securities’s Walt Disney DIS Stock Holding History

Vaughan & Co Securities’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 		– Sell
-915
Closed -$88.4K – 74
2020
Q1 		$88.4K Hold
915
– – 0.11% 62
2019
Q4 		$132K Buy
+915
New +$128K 0.12% 59

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

Vaughan & Co Securities's DIS Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 915 shares — an estimated $88.4K sold.

Vaughan & Co Securities first reported a position in DIS in Q4 2019 and held it in 2 quarters. The position peaked at $132K in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 915 Walt Disney shares in Q2 2020, an estimated $88.4K.
  • Vaughan & Co Securities first reported a position in Walt Disney in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Walt Disney position peaked at $132K in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.