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Cardinal Capital Management Inc (Canada)’s Walt Disney DIS Stock Holding History

Cardinal Capital Management Inc (Canada)’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
Q2 		– Sell
-275
Closed -$51K – 79
2021
Q1 		$51K Buy
275
+195
+244% +$36K ﹤0.01% 61
2020
Q4 		$14K Hold
80
– – ﹤0.01% 67
2020
Q3 		$10K Sell
80
-150
-65% -$18.7K ﹤0.01% 66
2020
Q2 		$26K Sell
230
-149,185
-100% -$16.5M ﹤0.01% 64
2020
Q1 		$14.4M Buy
149,415
+4,155
+3% +$525K 1.2% 23
2019
Q4 		$21M Sell
145,260
-675
-0.5% -$94.2K 1.42% 17
2019
Q3 		$19M Sell
145,935
-235
-0.2% -$32.5K 1.77% 19
2019
Q2 		$20.4M Sell
146,170
-5,865
-4% -$778K 2.03% 16
2019
Q1 		$16.9M Buy
152,035
+5,685
+4% +$635K 1.69% 22
2018
Q4 		$16M Buy
146,350
+140,160
+2,264% +$15.9M 1.88% 20
2018
Q3 		$724K Buy
6,190
+100
+2% +$11.1K 0.07% 43
2018
Q2 		$638K Buy
6,090
+740
+14% +$75.7K 0.06% 45
2018
Q1 		$537K Hold
5,350
– – 0.05% 47
2017
Q4 		$575K Buy
+5,350
New +$551K 0.05% 47

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s DIS Position: Q2 2021 in Review

Cardinal Capital Management Inc (Canada) sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 275 shares — an estimated $51K sold.

Cardinal Capital Management Inc (Canada) first reported a position in DIS in Q4 2017 and held it in 14 quarters. The position peaked at $21M in Q4 2019. 3,106 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Cardinal Capital Management Inc (Canada) reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 275 Walt Disney shares in Q2 2021, an estimated $51K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Walt Disney in Q4 2017 and held it in 14 quarters.
  • Cardinal Capital Management Inc (Canada)'s Walt Disney position peaked at $21M in Q4 2019.
  • 3,106 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2021, filed 9 Jul 2021.