Capital Financial Services’s Walt Disney DIS Stock Holding History

Capital Financial 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 Q4	$1.22M	Sell	14,099 -200	-1%	-$19.1K	1.69%	19
2022 Q3	$1.35M	Sell	14,299 -590	-4%	-$63.1K	1.99%	14
2022 Q2	$1.41M	Sell	14,889 -100	-0.7%	-$11.1K	1.98%	16
2022 Q1	$2.06M	Sell	14,989 -50	-0.3%	-$7.23K	2.42%	10
2021 Q4	$2.33M	Sell	15,039 -200	-1%	-$32.3K	2.54%	11
2021 Q3	$2.58M	Buy	15,239 +100	+0.7%	+$17.8K	3.15%	8
2021 Q2	$2.66M	Sell	15,139 -200	-1%	-$36K	3.38%	8
2021 Q1	$2.83M	Sell	15,339 -175	-1%	-$32.3K	3.78%	5
2020 Q4	$2.81M	Buy	+15,514	New	+$2.23M	3.92%	6

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital Financial Services's DIS Position: Q4 2022 in Review

Capital Financial Services reduced its Walt Disney (DIS) stake by 1.4% in Q4 2022, selling an estimated $19.1K and leaving 14,099 shares worth $1.22M. The position accounts for 1.69% of the portfolio, ranked #19.

Capital Financial Services first reported a position in DIS in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.83M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Capital Financial Services held 14,099 shares of Walt Disney worth $1.22M as of Q4 2022.
Capital Financial Services sold 200 Walt Disney shares in Q4 2022, an estimated $19.1K.
Walt Disney made up 1.69% of Capital Financial Services's portfolio in Q4 2022, its #19 holding.
Capital Financial Services first reported a position in Walt Disney in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Walt Disney position peaked at $2.83M in Q1 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.