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WESPAC Advisors SoCal’s Walt Disney DIS Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-57,442
Closed -$8.31M – 82
2019
Q4 		$8.31M Sell
57,442
-2,751
-5% -$384K 3.94% 6
2019
Q3 		$7.84M Buy
60,193
+671
+1% +$92.8K 3.87% 6
2019
Q2 		$8.31M Sell
59,522
-2,200
-4% -$292K 4.43% 1
2019
Q1 		$6.85M Buy
61,722
+1,572
+3% +$176K 3.79% 6
2018
Q4 		$6.59M Buy
60,150
+7,010
+13% +$797K 4.16% 4
2018
Q3 		$6.21M Buy
53,140
+475
+0.9% +$52.9K 3.12% 8
2018
Q2 		$5.52M Sell
52,665
-125
-0.2% -$12.8K 3.18% 9
2018
Q1 		$5.3M Buy
52,790
+75
+0.1% +$7.97K 3.07% 11
2017
Q4 		$5.67M Sell
52,715
-1,225
-2% -$126K 3.23% 8
2017
Q3 		$5.32M Sell
53,940
-790
-1% -$81.3K 3.16% 5
2017
Q2 		$5.82M Buy
54,730
+2,840
+5% +$311K 3.72% 4
2017
Q1 		$5.88M Sell
51,890
-716
-1% -$78.8K 3.65% 2
2016
Q4 		$5.48M Buy
52,606
+700
+1% +$68.3K 3.55% 4
2016
Q3 		$4.82M Sell
51,906
-644
-1% -$61.7K 3.25% 11
2016
Q2 		$5.14M Buy
52,550
+2,575
+5% +$258K 3.35% 9
2016
Q1 		$4.96M Buy
49,975
+1,270
+3% +$123K 3.66% 8
2015
Q4 		$5.12M Buy
+48,705
New +$5.43M 3.38% 8

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WESPAC Advisors SoCal's DIS Position: Q1 2020 in Review

WESPAC Advisors SoCal sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 57,442 shares — an estimated $8.31M sold.

WESPAC Advisors SoCal first reported a position in DIS in Q4 2015 and held it in 17 quarters. The position peaked at $8.31M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • WESPAC Advisors SoCal reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 57,442 Walt Disney shares in Q1 2020, an estimated $8.31M.
  • WESPAC Advisors SoCal first reported a position in Walt Disney in Q4 2015 and held it in 17 quarters.
  • WESPAC Advisors SoCal's Walt Disney position peaked at $8.31M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.