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Vontobel Swiss Wealth Advisors’s Walt Disney DIS Stock Holding History

Vontobel Swiss Wealth 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
Q2 		$7.26M Buy
42,140
+5,219
+14% +$939K 3.73% 13
2021
Q1 		$6.81M Buy
36,921
+4,687
+15% +$864K 3.8% 9
2020
Q4 		$5.84M Sell
32,234
-13,292
-29% -$1.91M 3.32% 15
2020
Q3 		$5.51M Sell
45,526
-231
-0.5% -$28.9K 3.85% 11
2020
Q2 		$5.1M Buy
45,757
+2,954
+7% +$326K 3.35% 12
2020
Q1 		$4.13M Buy
+42,803
New +$5.41M 3.15% 11
2019
Q4 		– Sell
-3,466
Closed -$452K – 98
2019
Q3 		$452K Buy
3,466
+1,155
+50% +$160K 0.29% 69
2019
Q2 		$323K Sell
2,311
-26,044
-92% -$3.45M 0.17% 97
2019
Q1 		$3.11M Buy
28,355
+14,101
+99% +$1.58M 3.38% 19
2018
Q4 		$1.56M Sell
14,254
-1,370
-9% -$156K 1.16% 33
2018
Q3 		$1.82M Sell
15,624
-1,147
-7% -$128K 1.07% 33
2018
Q2 		$1.76M Sell
16,771
-785
-4% -$80.3K 1% 32
2018
Q1 		$1.76M Sell
17,556
-614
-3% -$65.2K 0.93% 34
2017
Q4 		$1.95M Buy
18,170
+945
+5% +$97.4K 1.15% 31
2017
Q3 		$1.7M Buy
17,225
+115
+0.7% +$11.8K 1.04% 33
2017
Q2 		$1.82M Buy
17,110
+235
+1% +$25.7K 1.16% 30
2017
Q1 		$1.91M Sell
16,875
-2,113
-11% -$233K 1.04% 27
2016
Q4 		$1.98M Buy
18,988
+6,777
+55% +$661K 1.22% 27
2016
Q3 		$1.13M Buy
12,211
+635
+5% +$60.8K 0.61% 39
2016
Q2 		$1.02M Buy
11,576
+1,565
+16% +$157K 0.6% 42
2016
Q1 		$994K Buy
+10,011
New +$966K 0.53% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Vontobel Swiss Wealth Advisors's DIS Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its Walt Disney (DIS) stake by 14% in Q2 2021, buying an estimated $939K and bringing the position to 42,140 shares worth $7.26M. The position accounts for 3.73% of the portfolio, ranked #13.

Vontobel Swiss Wealth Advisors first reported a position in DIS in Q1 2016 and has held it in 21 quarters since. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 42,140 shares of Walt Disney worth $7.26M as of Q2 2021.
  • Vontobel Swiss Wealth Advisors bought 5,219 Walt Disney shares in Q2 2021, an estimated $939K.
  • Walt Disney made up 3.73% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #13 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in Walt Disney in Q1 2016 and has held it in 21 quarters since.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.