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Cornerstone Advisors (Washington)’s Walt Disney DIS Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1.13M Buy
9,074
+106
+1% +$13.3K 0.12% 20
2020
Q2 		$1M Buy
8,968
+1,320
+17% +$146K 0.11% 22
2020
Q1 		$739K Sell
7,648
-327
-4% -$41.3K 0.1% 23
2019
Q4 		$1.15M Sell
7,975
-49
-0.6% -$6.84K 0.14% 17
2019
Q3 		$1.05M Buy
8,024
+538
+7% +$74.4K 0.14% 18
2019
Q2 		$1.04M Buy
7,486
+753
+11% +$99.9K 0.1% 30
2019
Q1 		$748K Buy
6,733
+689
+11% +$77K 0.07% 35
2018
Q4 		$663K Buy
6,044
+32
+0.5% +$3.64K 0.12% 36
2018
Q3 		$703K Buy
6,012
+118
+2% +$13.1K 0.46% 30
2018
Q2 		$618K Buy
5,894
+326
+6% +$33.3K 0.42% 38
2018
Q1 		$559K Buy
5,568
+237
+4% +$25.2K 0.38% 36
2017
Q4 		$573K Sell
5,331
-10
-0.2% -$1.03K 0.38% 35
2017
Q3 		$526K Buy
5,341
+213
+4% +$21.9K 0.36% 39
2017
Q2 		$545K Sell
5,128
-293
-5% -$32.1K 0.3% 38
2017
Q1 		$615K Sell
5,421
-7
-0.1% -$771 0.34% 32
2016
Q4 		$566K Sell
5,428
-74
-1% -$7.21K 0.47% 31
2016
Q3 		$511K Buy
5,502
+4,151
+307% +$397K 0.43% 29
2016
Q2 		$132K Sell
1,351
-28
-2% -$2.8K 0.13% 85
2016
Q1 		$137K Buy
1,379
+244
+21% +$23.6K 0.14% 94
2015
Q4 		$119K Sell
1,135
-44
-4% -$4.9K 0.13% 109
2015
Q3 		$120K Sell
1,179
-20
-2% -$2.18K 0.11% 126
2015
Q2 		$137K Buy
1,199
+18
+2% +$1.98K 0.11% 118
2015
Q1 		$124K Buy
1,181
+502
+74% +$50.6K 0.1% 130
2014
Q4 		$64K Buy
679
+70
+11% +$6.31K 0.05% 165
2014
Q3 		$54K Sell
609
-28
-4% -$2.47K 0.04% 74
2014
Q2 		$55K Buy
637
+208
+48% +$17K 0.05% 85
2014
Q1 		$34K Buy
+429
New +$33.2K 0.04% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DIS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Walt Disney (DIS) stake by 1.2% in Q3 2020, buying an estimated $13.3K and bringing the position to 9,074 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #20.

Cornerstone Advisors (Washington) first reported a position in DIS in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.15M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 9,074 shares of Walt Disney worth $1.13M as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 106 Walt Disney shares in Q3 2020, an estimated $13.3K.
  • Walt Disney made up 0.12% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #20 holding.
  • Cornerstone Advisors (Washington) first reported a position in Walt Disney in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Walt Disney position peaked at $1.15M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.