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TCG Advisors’s Walt Disney DIS Stock Holding History

TCG 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 		– Sell
-2,185
Closed -$244K – 36
2020
Q2 		$244K Buy
+2,185
New +$241K 0.14% 116
2019
Q3 		– Sell
-290
Closed -$41K – 178
2019
Q2 		$41K Sell
290
-135
-32% -$17.9K 0.04% 156
2019
Q1 		$47K Buy
+425
New +$47.5K 0.04% 154

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

TCG Advisors's DIS Position: Q3 2020 in Review

TCG Advisors sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 2,185 shares — an estimated $244K sold.

TCG Advisors first reported a position in DIS in Q1 2019 and held it in 3 quarters. The position peaked at $244K in Q2 2020. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • TCG Advisors reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 2,185 Walt Disney shares in Q3 2020, an estimated $244K.
  • TCG Advisors first reported a position in Walt Disney in Q1 2019 and held it in 3 quarters.
  • TCG Advisors's Walt Disney position peaked at $244K in Q2 2020.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

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