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WealthTrust-Arizona’s Walt Disney DIS Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$216K Buy
1,967
+10
+0.5% +$1.14K 0.13% 58
2018
Q3 		$229K Buy
1,957
+49
+3% +$5.45K 0.11% 64
2018
Q2 		$200K Buy
1,908
+10
+0.5% +$1.02K 0.1% 64
2018
Q1 		$191K Buy
1,898
+8
+0.4% +$850 0.1% 67
2017
Q4 		$203K Buy
1,890
+1,488
+370% +$153K 0.1% 67
2017
Q3 		$40K Buy
402
+12
+3% +$1.23K 0.02% 189
2017
Q2 		$41K Buy
390
+50
+15% +$5.47K 0.02% 179
2017
Q1 		$39K Sell
340
-150
-31% -$16.5K 0.02% 178
2016
Q4 		$51K Hold
490
– – 0.03% 146
2016
Q3 		$46K Sell
490
-30
-6% -$2.87K 0.03% 152
2016
Q2 		$51K Buy
520
+110
+27% +$11K 0.03% 144
2016
Q1 		$41K Buy
410
+10
+3% +$965 0.03% 162
2015
Q4 		$42K Buy
400
+35
+10% +$3.9K 0.03% 170
2015
Q3 		$37K Buy
365
+195
+115% +$21.2K 0.02% 183
2015
Q2 		$19K Buy
170
+70
+70% +$7.69K 0.01% 295
2015
Q1 		$10K Hold
100
– – 0.01% 404
2014
Q4 		$9K Hold
100
– – 0.01% 407
2014
Q3 		$9K Hold
100
– – 0.01% 421
2014
Q2 		$9K Hold
100
– – 0.01% 419
2014
Q1 		$8K Buy
100
+25
+33% +$1.94K 0.01% 465
2013
Q4 		$6K Hold
75
– – 0.01% 478
2013
Q3 		$5K Hold
75
– – 0.01% 459
2013
Q2 		$5K Buy
+75
New +$4.74K 0.01% 441

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's DIS Position: Q4 2018 in Review

WealthTrust-Arizona increased its Walt Disney (DIS) stake by 0.51% in Q4 2018, buying an estimated $1.14K and bringing the position to 1,967 shares worth $216K. The position accounts for 0.13% of the portfolio, ranked #58.

WealthTrust-Arizona first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $229K in Q3 2018. 2,340 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • WealthTrust-Arizona held 1,967 shares of Walt Disney worth $216K as of Q4 2018.
  • WealthTrust-Arizona bought 10 Walt Disney shares in Q4 2018, an estimated $1.14K.
  • Walt Disney made up 0.13% of WealthTrust-Arizona's portfolio in Q4 2018, its #58 holding.
  • WealthTrust-Arizona first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Walt Disney position peaked at $229K in Q3 2018.
  • 2,340 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.