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Wealthspire Advisors (Maryland)’s Walt Disney DIS Stock Holding History

Wealthspire Advisors (Maryland)’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 		$3.4M Sell
27,445
-6,268
-19% -$783K 0.12% 87
2020
Q2 		$3.76M Sell
33,713
-1,086
-3% -$120K 0.27% 58
2020
Q1 		$3.36M Sell
34,799
-356
-1% -$45K 0.29% 53
2019
Q4 		$5.08M Buy
35,155
+318
+0.9% +$44.4K 0.34% 52
2019
Q3 		$4.54M Sell
34,837
-1,286
-4% -$178K 0.33% 50
2019
Q2 		$5.04M Sell
36,123
-110
-0.3% -$14.6K 0.38% 49
2019
Q1 		$4.02M Buy
36,233
+5,404
+18% +$604K 0.3% 53
2018
Q4 		$3.38M Buy
30,829
+941
+3% +$107K 0.3% 53
2018
Q3 		$3.5M Buy
29,888
+958
+3% +$107K 0.29% 52
2018
Q2 		$3.03M Sell
28,930
-1,238
-4% -$127K 0.27% 57
2018
Q1 		$3.03M Sell
30,168
-674
-2% -$71.6K 0.29% 58
2017
Q4 		$3.32M Buy
30,842
+1,702
+6% +$175K 0.32% 55
2017
Q3 		$2.87M Buy
29,140
+776
+3% +$79.8K 0.31% 53
2017
Q2 		$3.01M Buy
28,364
+6,803
+32% +$745K 0.36% 45
2017
Q1 		$2.44M Buy
21,561
+1,843
+9% +$203K 0.35% 44
2016
Q4 		$2.06M Sell
19,718
-769
-4% -$75K 0.31% 50
2016
Q3 		$1.9M Sell
20,487
-463
-2% -$44.3K 0.3% 58
2016
Q2 		$2.05M Sell
20,950
-978
-4% -$97.8K 0.34% 49
2016
Q1 		$2.18M Buy
21,928
+988
+5% +$95.4K 0.38% 46
2015
Q4 		$2.2M Buy
+20,940
New +$2.33M 0.41% 40

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

Wealthspire Advisors (Maryland)'s DIS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Walt Disney (DIS) stake by 19% in Q3 2020, selling an estimated $783K and leaving 27,445 shares worth $3.4M. The position accounts for 0.12% of the portfolio, ranked #87.

Wealthspire Advisors (Maryland) first reported a position in DIS in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.08M in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 27,445 shares of Walt Disney worth $3.4M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 6,268 Walt Disney shares in Q3 2020, an estimated $783K.
  • Walt Disney made up 0.12% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #87 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Walt Disney in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Walt Disney position peaked at $5.08M in Q4 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.