WAS
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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 $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return