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CNA Financial’s Walt Disney DIS Stock Holding History

CNA Financial’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
Q1 		– Sell
-41,457
Closed -$6M – 126
2019
Q4 		$6M Sell
41,457
-15,362
-27% -$2.14M 1.62% 18
2019
Q3 		$7.41M Hold
56,819
– – 1.65% 11
2019
Q2 		$7.93M Buy
56,819
+23,850
+72% +$3.16M 1.65% 11
2019
Q1 		$3.66M Buy
+32,969
New +$3.68M 0.78% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CNA Financial's DIS Position: Q1 2020 in Review

CNA Financial sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 41,457 shares — an estimated $6M sold.

CNA Financial first reported a position in DIS in Q1 2019 and held it in 4 quarters. The position peaked at $7.93M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • CNA Financial reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 41,457 Walt Disney shares in Q1 2020, an estimated $6M.
  • CNA Financial first reported a position in Walt Disney in Q1 2019 and held it in 4 quarters.
  • CNA Financial's Walt Disney position peaked at $7.93M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.