Wheatland Advisors’s Walt Disney DIS Stock Holding History

Wheatland Advisors’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 Q2	$217K	Buy	+1,950	New	+$215K	0.9%	38
2020 Q1	–	Sell	-4,100	Closed	-$593K	–	55
2019 Q4	$593K	Sell	4,100 -400	-9%	-$55.8K	0.76%	49
2019 Q3	$586K	Sell	4,500 -360	-7%	-$49.8K	0.53%	59
2019 Q2	$679K	Buy	4,860 +600	+14%	+$79.6K	0.51%	60
2019 Q1	$473K	Buy	4,260 +60	+1%	+$6.71K	0.36%	74
2018 Q4	$461K	Hold	4,200	–	–	0.4%	69
2018 Q3	$491K	Hold	4,200	–	–	0.37%	70
2018 Q2	$440K	Hold	4,200	–	–	0.36%	72
2018 Q1	$422K	Hold	4,200	–	–	0.35%	73
2017 Q4	$452K	Buy	4,200 +200	+5%	+$20.6K	0.37%	75
2017 Q3	$394K	Hold	4,000	–	–	0.34%	74
2017 Q2	$425K	Hold	4,000	–	–	0.38%	72
2017 Q1	$454K	Hold	4,000	–	–	0.41%	71
2016 Q4	$417K	Sell	4,000 -99	-2%	-$9.65K	0.37%	68
2016 Q3	$381K	Hold	4,099	–	–	0.36%	69
2016 Q2	$401K	Sell	4,099 -100	-2%	-$10K	0.39%	67
2016 Q1	$417K	Hold	4,199	–	–	0.43%	64
2015 Q4	$441K	Hold	4,199	–	–	0.45%	63
2015 Q3	$429K	Sell	4,199 -75	-2%	-$8.17K	0.47%	64
2015 Q2	$488K	Hold	4,274	–	–	0.47%	64
2015 Q1	$448K	Sell	4,274 -25	-0.6%	-$2.52K	0.45%	64
2014 Q4	$405K	Sell	4,299 -50	-1%	-$4.51K	0.39%	66
2014 Q3	$387K	Sell	4,349 -30	-0.7%	-$2.65K	0.39%	66
2014 Q2	$1.4M	Hold	4,379	–	–	1.27%	31
2014 Q1	$351K	Hold	4,379	–	–	0.36%	67
2013 Q4	$335K	Buy	+4,379	New	+$303K	0.35%	69

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wheatland Advisors's DIS Position: Q2 2020 in Review

Wheatland Advisors opened a new position in Walt Disney (DIS) in Q2 2020: 1,950 shares worth $217K. The stake represents 0.9% of the portfolio and ranks #38 among its holdings. This is a return to the name: Wheatland Advisors previously reported a position in DIS as recently as Q4 2019.

Wheatland Advisors first reported a position in DIS in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.4M in Q2 2014. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Wheatland Advisors held 1,950 shares of Walt Disney worth $217K as of Q2 2020.
Walt Disney was a new Wheatland Advisors position in Q2 2020.
Walt Disney made up 0.9% of Wheatland Advisors's portfolio in Q2 2020, its #38 holding.
Wheatland Advisors first reported a position in Walt Disney in Q4 2013 and has held it in 26 quarters since.
Wheatland Advisors's Walt Disney position peaked at $1.4M in Q2 2014.
2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.