Cardan Capital Partners’s Walt Disney DIS Stock Holding History

Cardan Capital Partners’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 Q3	$831K	Hold	4,913	–	–	0.09%	133
2021 Q2	$864K	Sell	4,913 -100	-2%	-$18K	0.1%	141
2021 Q1	$925K	Buy	5,013 +240	+5%	+$44.3K	0.11%	126
2020 Q4	$865K	Buy	4,773 +489	+11%	+$70.2K	0.11%	118
2020 Q3	$532K	Sell	4,284 -250	-6%	-$31.2K	0.07%	142
2020 Q2	$506K	Buy	+4,534	New	+$501K	0.07%	137
2020 Q1	–	Sell	-1,645	Closed	-$238K	–	197
2019 Q4	$238K	Buy	1,645 +77	+5%	+$10.7K	0.03%	171
2019 Q3	$204K	Buy	1,568 +71	+5%	+$9.82K	0.03%	183
2019 Q2	$209K	Buy	+1,497	New	+$199K	0.03%	164

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cardan Capital Partners's DIS Position: Q3 2021 in Review

Cardan Capital Partners held its Walt Disney (DIS) position steady in Q3 2021 at 4,913 shares worth $831K. The position accounts for 0.09% of the portfolio, ranked #133.

Cardan Capital Partners first reported a position in DIS in Q2 2019 and has held it in 9 quarters since. The position peaked at $925K in Q1 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Cardan Capital Partners held 4,913 shares of Walt Disney worth $831K as of Q3 2021.
Cardan Capital Partners left its Walt Disney share count unchanged in Q3 2021.
Walt Disney made up 0.09% of Cardan Capital Partners's portfolio in Q3 2021, its #133 holding.
Cardan Capital Partners first reported a position in Walt Disney in Q2 2019 and has held it in 9 quarters since.
Cardan Capital Partners's Walt Disney position peaked at $925K in Q1 2021.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.