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CGN Advisors’s Walt Disney DIS Stock Holding History

CGN 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
Q2 		– Sell
-6,856
Closed -$940K – 213
2022
Q1 		$940K Buy
6,856
+1,775
+35% +$257K 0.23% 94
2021
Q4 		$787K Buy
5,081
+437
+9% +$70.6K 0.2% 110
2021
Q3 		$786K Buy
4,644
+1,102
+31% +$196K 0.26% 91
2021
Q2 		$623K Buy
3,542
+389
+12% +$70K 0.2% 113
2021
Q1 		$582K Sell
3,153
-435
-12% -$80.2K 0.21% 101
2020
Q4 		$650K Buy
+3,588
New +$515K 0.26% 85

Other funds holding DIS

Vanguard Group
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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGN Advisors's DIS Position: Q2 2022 in Review

CGN Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 6,856 shares — an estimated $940K sold.

CGN Advisors first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $940K in Q1 2022. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • CGN Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 6,856 Walt Disney shares in Q2 2022, an estimated $940K.
  • CGN Advisors first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • CGN Advisors's Walt Disney position peaked at $940K in Q1 2022.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.