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FCG Advisors’s Walt Disney DIS Stock Holding History

FCG 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
2020
Q3 		$321K Sell
2,584
-281
-10% -$35.1K 0.08% 135
2020
Q2 		$319K Buy
2,865
+181
+7% +$20K 0.08% 109
2020
Q1 		$259K Buy
2,684
+124
+5% +$15.7K 0.07% 118
2019
Q4 		$370K Buy
2,560
+187
+8% +$26.1K 0.11% 104
2019
Q3 		$309K Buy
2,373
+7
+0.3% +$968 0.09% 109
2019
Q2 		$330K Buy
2,366
+49
+2% +$6.5K 0.1% 104
2019
Q1 		$257K Buy
+2,317
New +$259K 0.09% 122
2017
Q1 		– Sell
-2,162
Closed -$225K – 121
2016
Q4 		$225K Sell
2,162
-169
-7% -$16.5K 0.1% 97
2016
Q3 		$217K Sell
2,331
-244
-9% -$23.4K 0.07% 111
2016
Q2 		$252K Buy
2,575
+130
+5% +$13K 0.08% 112
2016
Q1 		$243K Buy
+2,445
New +$236K 0.09% 83

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

FCG Advisors's DIS Position: Q3 2020 in Review

FCG Advisors reduced its Walt Disney (DIS) stake by 9.8% in Q3 2020, selling an estimated $35.1K and leaving 2,584 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #135.

FCG Advisors first reported a position in DIS in Q1 2016 and has held it in 11 quarters since. The position peaked at $370K in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • FCG Advisors held 2,584 shares of Walt Disney worth $321K as of Q3 2020.
  • FCG Advisors sold 281 Walt Disney shares in Q3 2020, an estimated $35.1K.
  • Walt Disney made up 0.08% of FCG Advisors's portfolio in Q3 2020, its #135 holding.
  • FCG Advisors first reported a position in Walt Disney in Q1 2016 and has held it in 11 quarters since.
  • FCG Advisors's Walt Disney position peaked at $370K in Q4 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.