Donor Advised Charitable Giving’s Walt Disney DIS Stock Holding History

Donor Advised Charitable Giving’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	–	Sell	-3,000	Closed	-$527K	–	68
2021 Q2	$527K	Hold	3,000	–	–	0.06%	83
2021 Q1	$554K	Hold	3,000	–	–	0.06%	80
2020 Q4	$544K	Hold	3,000	–	–	0.07%	79
2020 Q3	$372K	Hold	3,000	–	–	0.11%	39
2020 Q2	$335K	Hold	3,000	–	–	0.13%	34
2020 Q1	$290K	Hold	3,000	–	–	0.15%	36
2019 Q4	$434K	Buy	3,000 +310	+12%	+$43.3K	0.23%	26
2019 Q3	$351K	Hold	2,690	–	–	0.27%	32
2019 Q2	$376K	Buy	+2,690	New	+$357K	0.3%	30

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donor Advised Charitable Giving's DIS Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 3,000 shares — an estimated $527K sold.

Donor Advised Charitable Giving first reported a position in DIS in Q2 2019 and held it in 9 quarters. The position peaked at $554K in Q1 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Donor Advised Charitable Giving reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 3,000 Walt Disney shares in Q3 2021, an estimated $527K.
Donor Advised Charitable Giving first reported a position in Walt Disney in Q2 2019 and held it in 9 quarters.
Donor Advised Charitable Giving's Walt Disney position peaked at $554K in Q1 2021.
3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.