Cascadia Advisory Services’s Walt Disney DIS Stock Holding History

Cascadia Advisory 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
2021 Q3	$1.39M	Sell	8,202 -130	-2%	-$23.2K	0.28%	105
2021 Q2	$1.46M	Sell	8,332 -569	-6%	-$102K	0.32%	101
2021 Q1	$1.64M	Buy	+8,901	New	+$1.64M	0.36%	95
2020 Q3	$1.33M	Sell	10,725 -11,393	-52%	-$1.42M	0.37%	83
2020 Q2	$2.47M	Buy	+22,118	New	+$2.44M	0.75%	25
2019 Q4	$2.33M	Buy	+16,130	New	+$2.25M	0.66%	31

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cascadia Advisory Services's DIS Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Walt Disney (DIS) stake by 1.6% in Q3 2021, selling an estimated $23.2K and leaving 8,202 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #105.

Cascadia Advisory Services first reported a position in DIS in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2020. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Cascadia Advisory Services held 8,202 shares of Walt Disney worth $1.39M as of Q3 2021.
Cascadia Advisory Services sold 130 Walt Disney shares in Q3 2021, an estimated $23.2K.
Walt Disney made up 0.28% of Cascadia Advisory Services's portfolio in Q3 2021, its #105 holding.
Cascadia Advisory Services first reported a position in Walt Disney in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Walt Disney position peaked at $2.47M in Q2 2020.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.