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Acorn Advisory Capital’s Walt Disney DIS Stock Holding History

Acorn Advisory Capital’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
Q3 		$951K Hold
7,300
– – 1.18% 21
2019
Q2 		$1.02M Buy
7,300
+2,500
+52% +$332K 1.33% 19
2019
Q1 		$533K Hold
4,800
– – 0.95% 16
2018
Q4 		$526K Buy
4,800
+800
+20% +$91K 1.89% 5
2018
Q3 		$468K Buy
+4,000
New +$445K 0.53% 26

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

Acorn Advisory Capital's DIS Position: Q3 2019 in Review

Acorn Advisory Capital held its Walt Disney (DIS) position steady in Q3 2019 at 7,300 shares worth $951K. The position accounts for 1.18% of the portfolio, ranked #21.

Acorn Advisory Capital first reported a position in DIS in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Acorn Advisory Capital held 7,300 shares of Walt Disney worth $951K as of Q3 2019.
  • Acorn Advisory Capital left its Walt Disney share count unchanged in Q3 2019.
  • Walt Disney made up 1.18% of Acorn Advisory Capital's portfolio in Q3 2019, its #21 holding.
  • Acorn Advisory Capital first reported a position in Walt Disney in Q3 2018 and has held it in 5 quarters since.
  • Acorn Advisory Capital's Walt Disney position peaked at $1.02M in Q2 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.