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Waddell & Reed Financial’s Walt Disney DIS Stock Holding History

Waddell & Reed Financial’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
Q1 		$5.88M Sell
31,844
-105,595
-77% -$19.5M 0.01% 426
2020
Q4 		$24.9M Hold
137,439
– – 0.05% 339
2020
Q3 		$17.1M Hold
137,439
– – 0.04% 341
2020
Q2 		$15.3M Hold
137,439
– – 0.04% 350
2020
Q1 		$13.3M Sell
137,439
-2,207,189
-94% -$279M 0.04% 331
2019
Q4 		$339M Buy
2,344,628
+509,355
+28% +$71.1M 0.84% 19
2019
Q3 		$239M Sell
1,835,273
-262,572
-13% -$36.3M 0.62% 33
2019
Q2 		$293M Buy
2,097,845
+929,545
+80% +$123M 0.73% 27
2019
Q1 		$130M Buy
1,168,300
+828,051
+243% +$92.6M 0.32% 80
2018
Q4 		$37.3M Sell
340,249
-94,751
-22% -$10.8M 0.11% 234
2018
Q3 		$50.9M Hold
435,000
– – 0.11% 213
2018
Q2 		$45.6M Hold
435,000
– – 0.11% 220
2018
Q1 		$43.7M Buy
435,000
+10,000
+2% +$1.06M 0.1% 234
2017
Q4 		$45.7M Buy
425,000
+145,000
+52% +$14.9M 0.1% 227
2017
Q3 		$27.6M Buy
280,000
+10,000
+4% +$1.03M 0.06% 293
2017
Q2 		$28.7M Hold
270,000
– – 0.06% 309
2017
Q1 		$30.6M Buy
270,000
+25,000
+10% +$2.75M 0.07% 300
2016
Q4 		$25.5M Buy
245,000
+70,000
+40% +$6.83M 0.06% 313
2016
Q3 		$16.3M Sell
175,000
-828,833
-83% -$79.4M 0.03% 342
2016
Q2 		$98.2M Sell
1,003,833
-241,289
-19% -$24.1M 0.21% 129
2016
Q1 		$124M Buy
1,245,122
+9,089
+0.7% +$877K 0.23% 119
2015
Q4 		$130M Sell
1,236,033
-255,829
-17% -$28.5M 0.21% 122
2015
Q3 		$152M Buy
1,491,862
+20,283
+1% +$2.21M 0.25% 101
2015
Q2 		$168M Buy
1,471,579
+1,241,579
+540% +$136M 0.24% 112
2015
Q1 		$24.1M Buy
230,000
+50,000
+28% +$5.04M 0.03% 316
2014
Q4 		$17M Buy
+180,000
New +$16.2M 0.02% 346
2013
Q3 		– Sell
-64,840
Closed -$4.09M – 556
2013
Q2 		$4.09M Buy
+64,840
New +$4.1M 0.01% 473

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's DIS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Walt Disney (DIS) stake by 77% in Q1 2021, selling an estimated $19.5M and leaving 31,844 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #426.

Waddell & Reed Financial first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $339M in Q4 2019. 3,165 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Waddell & Reed Financial held 31,844 shares of Walt Disney worth $5.88M as of Q1 2021.
  • Waddell & Reed Financial sold 105,595 Walt Disney shares in Q1 2021, an estimated $19.5M.
  • Walt Disney made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #426 holding.
  • Waddell & Reed Financial first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • Waddell & Reed Financial's Walt Disney position peaked at $339M in Q4 2019.
  • 3,165 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.