CTA
DIS icon

Carillon Tower Advisers’s Walt Disney DIS Stock Holding History

Carillon Tower Advisers’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
2020
Q2 		– Sell
-22,300
Closed -$2.15M – 467
2020
Q1 		$2.15M Sell
22,300
-3,400
-13% -$430K 0.02% 398
2019
Q4 		$3.72M Sell
25,700
-1,700
-6% -$237K 0.02% 414
2019
Q3 		$3.57M Sell
27,400
-23,900
-47% -$3.3M 0.02% 419
2019
Q2 		$7.16M Hold
51,300
– – 0.05% 361
2019
Q1 		$5.7M Buy
51,300
+25,800
+101% +$2.88M 0.04% 375
2018
Q4 		$2.8M Buy
+25,500
New +$2.9M 0.02% 409
2018
Q3 		– Sell
-27,700
Closed -$2.9M – 440
2018
Q2 		$2.9M Buy
+27,700
New +$2.83M 0.02% 422

Other funds holding DIS

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carillon Tower Advisers's DIS Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 22,300 shares — an estimated $2.15M sold.

Carillon Tower Advisers first reported a position in DIS in Q2 2018 and held it in 7 quarters. The position peaked at $7.16M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 22,300 Walt Disney shares in Q2 2020, an estimated $2.15M.
  • Carillon Tower Advisers first reported a position in Walt Disney in Q2 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's Walt Disney position peaked at $7.16M in Q2 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.