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Windsor Creek Advisors’s Walt Disney DIS Stock Holding History

Windsor Creek 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
2021
Q1 		– Sell
-2,700
Closed -$489K – 187
2020
Q4 		$489K Sell
2,700
-264
-9% -$37.9K 0.12% 130
2020
Q3 		$368K Buy
2,964
+318
+12% +$39.7K 0.1% 129
2020
Q2 		$295K Buy
2,646
+480
+22% +$53K 0.1% 132
2020
Q1 		$209K Buy
2,166
+166
+8% +$21K 0.07% 141
2019
Q4 		$289 Hold
2,000
– – 0.08% 118
2019
Q3 		$261K Buy
+2,000
New +$277K 0.06% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Creek Advisors's DIS Position: Q1 2021 in Review

Windsor Creek Advisors sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 2,700 shares — an estimated $489K sold.

Windsor Creek Advisors first reported a position in DIS in Q3 2019 and held it in 6 quarters. The position peaked at $489K in Q4 2020. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Windsor Creek Advisors reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,700 Walt Disney shares in Q1 2021, an estimated $489K.
  • Windsor Creek Advisors first reported a position in Walt Disney in Q3 2019 and held it in 6 quarters.
  • Windsor Creek Advisors's Walt Disney position peaked at $489K in Q4 2020.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.