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Ocean Endowment Partners’s Walt Disney DIS Stock Holding History

Ocean Endowment Partners’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
Q2 		– Sell
-2,212
Closed -$214K – 13
2020
Q1 		$214K Sell
2,212
-1,200
-35% -$152K 0.29% 25
2019
Q4 		$493K Buy
+3,412
New +$476K 0.47% 28

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Morgan Stanley
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Bank of New York Mellon New York $544B AUM 28.31% 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

Ocean Endowment Partners's DIS Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 2,212 shares — an estimated $214K sold.

Ocean Endowment Partners first reported a position in DIS in Q4 2019 and held it in 2 quarters. The position peaked at $493K in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 2,212 Walt Disney shares in Q2 2020, an estimated $214K.
  • Ocean Endowment Partners first reported a position in Walt Disney in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Walt Disney position peaked at $493K in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.