WI
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WBI Investments’s Walt Disney DIS Stock Holding History

WBI Investments’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 		– Sell
-23,087
Closed -$4.18M – 195
2020
Q4 		$4.18M Buy
+23,087
New +$3.31M 0.63% 35
2016
Q1 		– Sell
-40,270
Closed -$4.23M – 148
2015
Q4 		$4.23M Buy
+40,270
New +$4.49M 0.12% 129
2015
Q3 		– Sell
-126,092
Closed -$14.4M – 179
2015
Q2 		$14.4M Buy
+126,092
New +$13.8M 0.36% 57

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

WBI Investments's DIS Position: Q1 2021 in Review

WBI Investments sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 23,087 shares — an estimated $4.18M sold.

WBI Investments first reported a position in DIS in Q2 2015 and held it in 3 quarters. The position peaked at $14.4M in Q2 2015. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • WBI Investments reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • WBI Investments sold 23,087 Walt Disney shares in Q1 2021, an estimated $4.18M.
  • WBI Investments first reported a position in Walt Disney in Q2 2015 and held it in 3 quarters.
  • WBI Investments's Walt Disney position peaked at $14.4M in Q2 2015.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.