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Capital Planning Advisors’s Walt Disney DIS Stock Holding History

Capital Planning 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
2022
Q4 		– Sell
-3,561
Closed -$336K – 123
2022
Q3 		$336K Buy
3,561
+1,290
+57% +$138K 0.09% 98
2022
Q2 		$214K Sell
2,271
-8,483
-79% -$942K 0.06% 123
2022
Q1 		$1.48M Sell
10,754
-6,031
-36% -$872K 0.32% 72
2021
Q4 		$2.6M Sell
16,785
-2,018
-11% -$326K 0.5% 49
2021
Q3 		$3.18M Sell
18,803
-236
-1% -$42.1K 0.66% 39
2021
Q2 		$3.35M Buy
19,039
+1,203
+7% +$216K 0.69% 37
2021
Q1 		$3.29M Buy
17,836
+5,700
+47% +$1.05M 0.74% 38
2020
Q4 		$2.2M Buy
12,136
+2,843
+31% +$408K 0.54% 44
2020
Q3 		$1.15M Buy
9,293
+4,001
+76% +$500K 0.32% 67
2020
Q2 		$590K Buy
+5,292
New +$584K 0.18% 81
2017
Q3 		– Sell
-2,674
Closed -$284K – 124
2017
Q2 		$284K Sell
2,674
-160
-6% -$17.5K 0.13% 102
2017
Q1 		$321K Buy
2,834
+475
+20% +$52.3K 0.16% 91
2016
Q4 		$246K Buy
2,359
+10
+0.4% +$975 0.13% 86
2016
Q3 		$218K Buy
2,349
+138
+6% +$13.2K 0.12% 88
2016
Q2 		$216K Hold
2,211
– – 0.12% 94
2016
Q1 		$220K Hold
2,211
– – 0.11% 92
2015
Q4 		$232K Hold
2,211
– – 0.14% 92
2015
Q3 		$226K Sell
2,211
-300
-12% -$32.7K 0.15% 93
2015
Q2 		$287K Hold
2,511
– – 0.17% 87
2015
Q1 		$263K Buy
+2,511
New +$253K 0.18% 84

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Planning Advisors's DIS Position: Q4 2022 in Review

Capital Planning Advisors sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 3,561 shares — an estimated $336K sold.

Capital Planning Advisors first reported a position in DIS in Q1 2015 and held it in 20 quarters. The position peaked at $3.35M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Capital Planning Advisors reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 3,561 Walt Disney shares in Q4 2022, an estimated $336K.
  • Capital Planning Advisors first reported a position in Walt Disney in Q1 2015 and held it in 20 quarters.
  • Capital Planning Advisors's Walt Disney position peaked at $3.35M in Q2 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.