WF
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WealthTrust Fairport’s Walt Disney DIS Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$5.51M Buy
49,632
+323
+0.7% +$36.1K 0.52% 54
2018
Q4 		$5.41M Buy
49,309
+7,699
+19% +$875K 0.57% 50
2018
Q3 		$4.87M Buy
41,610
+800
+2% +$89K 0.45% 59
2018
Q2 		$4.28M Sell
40,810
-531
-1% -$54.3K 0.42% 61
2018
Q1 		$4.15M Sell
41,341
-680
-2% -$72.3K 0.42% 60
2017
Q4 		$4.52M Sell
42,021
-184
-0.4% -$19K 0.46% 55
2017
Q3 		$4.16M Sell
42,205
-260
-0.6% -$26.7K 0.44% 60
2017
Q2 		$4.51M Buy
42,465
+4,759
+13% +$521K 0.49% 59
2017
Q1 		$4.28M Sell
37,706
-104
-0.3% -$11.5K 0.48% 60
2016
Q4 		$3.94M Buy
37,810
+1,465
+4% +$143K 0.47% 57
2016
Q3 		$3.38M Sell
36,345
-455
-1% -$43.6K 0.42% 61
2016
Q2 		$3.6M Buy
36,800
+369
+1% +$36.9K 0.46% 59
2016
Q1 		$3.62M Buy
36,431
+745
+2% +$71.9K 0.49% 57
2015
Q4 		$3.75M Buy
35,686
+15,890
+80% +$1.77M 0.52% 56
2015
Q3 		$2.02M Buy
+19,796
New +$2.16M 0.3% 69
2015
Q1 		– Sell
-1,586
Closed -$149K – 198
2014
Q4 		$149K Sell
1,586
-236
-13% -$21.3K 0.02% 123
2014
Q3 		$162K Hold
1,822
– – 0.02% 116
2014
Q2 		$156K Buy
1,822
+78
+4% +$6.37K 0.02% 121
2014
Q1 		$140K Buy
1,744
+38
+2% +$2.94K 0.02% 118
2013
Q4 		$130K Sell
1,706
-11
-0.6% -$762 0.02% 113
2013
Q3 		$111K Buy
1,717
+11
+0.6% +$705 0.02% 134
2013
Q2 		$108K Buy
+1,706
New +$108K 0.02% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's DIS Position: Q1 2019 in Review

WealthTrust Fairport increased its Walt Disney (DIS) stake by 0.66% in Q1 2019, buying an estimated $36.1K and bringing the position to 49,632 shares worth $5.51M. The position accounts for 0.52% of the portfolio, ranked #54.

WealthTrust Fairport first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • WealthTrust Fairport held 49,632 shares of Walt Disney worth $5.51M as of Q1 2019.
  • WealthTrust Fairport bought 323 Walt Disney shares in Q1 2019, an estimated $36.1K.
  • Walt Disney made up 0.52% of WealthTrust Fairport's portfolio in Q1 2019, its #54 holding.
  • WealthTrust Fairport first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.