Capital Advisory Group Advisory Services’s Walt Disney DIS Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-1,409	Closed	-$193K	–	277
2022 Q1	$193K	Sell	1,409 -38	-3%	-$5.49K	0.09%	157
2021 Q4	$224K	Sell	1,447 -1,621	-53%	-$262K	0.1%	154
2021 Q3	$519K	Sell	3,068 -2,808	-48%	-$501K	0.19%	115
2021 Q2	$1.03M	Sell	5,876 -422	-7%	-$75.9K	0.38%	69
2021 Q1	$1.16M	Buy	6,298 +30	+0.5%	+$5.53K	0.45%	59
2020 Q4	$1.14M	Sell	6,268 -922	-13%	-$132K	0.48%	52
2020 Q3	$892K	Buy	7,190 +634	+10%	+$79.2K	0.46%	52
2020 Q2	$731K	Buy	6,556 +5,070	+341%	+$560K	0.41%	55
2020 Q1	$145K	Sell	1,486 -3,665	-71%	-$463K	0.18%	71
2019 Q4	$743K	Sell	5,151 -289	-5%	-$40.3K	0.39%	45
2019 Q3	$713K	Sell	5,440 -660	-11%	-$91.3K	0.47%	34
2019 Q2	$845K	Buy	6,100 +5,250	+618%	+$696K	0.56%	30
2019 Q1	$94K	Sell	850 -29	-3%	-$3.24K	0.07%	108
2018 Q4	$96K	Sell	879 -248	-22%	-$28.2K	0.07%	105
2018 Q3	$131K	Sell	1,127 -1,465	-57%	-$163K	0.09%	103
2018 Q2	$270K	Sell	2,592 -98	-4%	-$10K	0.2%	57
2018 Q1	$271K	Buy	+2,690	New	+$286K	0.2%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Advisory Group Advisory Services's DIS Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,409 shares — an estimated $193K sold.

Capital Advisory Group Advisory Services first reported a position in DIS in Q1 2018 and held it in 17 quarters. The position peaked at $1.16M in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,409 Walt Disney shares in Q2 2022, an estimated $193K.
Capital Advisory Group Advisory Services first reported a position in Walt Disney in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Walt Disney position peaked at $1.16M in Q1 2021.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.