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Watson Rebecca’s Walt Disney DIS Stock Holding History

Watson Rebecca’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
Q3 		$778K Sell
6,271
-255
-4% -$31.9K 0.46% 33
2020
Q2 		$728K Buy
6,526
+150
+2% +$16.6K 0.44% 36
2020
Q1 		$650K Buy
6,376
+9
+0.1% +$1.14K 0.45% 38
2019
Q4 		$921K Buy
+6,367
New +$889K 0.56% 37

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watson Rebecca's DIS Position: Q3 2020 in Review

Watson Rebecca reduced its Walt Disney (DIS) stake by 3.9% in Q3 2020, selling an estimated $31.9K and leaving 6,271 shares worth $778K. The position accounts for 0.46% of the portfolio, ranked #33.

Watson Rebecca first reported a position in DIS in Q4 2019 and has held it in 4 quarters since. The position peaked at $921K in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Watson Rebecca held 6,271 shares of Walt Disney worth $778K as of Q3 2020.
  • Watson Rebecca sold 255 Walt Disney shares in Q3 2020, an estimated $31.9K.
  • Walt Disney made up 0.46% of Watson Rebecca's portfolio in Q3 2020, its #33 holding.
  • Watson Rebecca first reported a position in Walt Disney in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's Walt Disney position peaked at $921K in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.