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Stokes Capital Advisors’s Walt Disney DIS Stock Holding History

Stokes Capital 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
2018
Q3 		– Sell
-4,642
Closed -$487K – 89
2018
Q2 		$487K Sell
4,642
-682
-13% -$69.7K 0.32% 73
2018
Q1 		$535K Buy
+5,324
New +$566K 0.35% 72

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stokes Capital Advisors's DIS Position: Q3 2018 in Review

Stokes Capital Advisors sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 4,642 shares — an estimated $487K sold.

Stokes Capital Advisors first reported a position in DIS in Q1 2018 and held it in 2 quarters. The position peaked at $535K in Q1 2018. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Stokes Capital Advisors reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Stokes Capital Advisors sold 4,642 Walt Disney shares in Q3 2018, an estimated $487K.
  • Stokes Capital Advisors first reported a position in Walt Disney in Q1 2018 and held it in 2 quarters.
  • Stokes Capital Advisors's Walt Disney position peaked at $535K in Q1 2018.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Stokes Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.