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Beaumont Asset Management’s Walt Disney DIS Stock Holding History

Beaumont Asset Management’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
2023
Q3 		– Sell
-6,148
Closed -$549K – 63
2023
Q2 		$549K Buy
6,148
+73
+1% +$6.92K 0.42% 47
2023
Q1 		$608K Sell
6,075
-103
-2% -$10.4K 0.45% 46
2022
Q4 		$537K Buy
+6,178
New +$591K 0.39% 45
2020
Q1 		– Sell
-8,530
Closed -$1.23M – 55
2019
Q4 		$1.23M Buy
+8,530
New +$1.19M 1.18% 23

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beaumont Asset Management's DIS Position: Q3 2023 in Review

Beaumont Asset Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 6,148 shares — an estimated $549K sold.

Beaumont Asset Management first reported a position in DIS in Q4 2019 and held it in 4 quarters. The position peaked at $1.23M in Q4 2019. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Beaumont Asset Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Beaumont Asset Management sold 6,148 Walt Disney shares in Q3 2023, an estimated $549K.
  • Beaumont Asset Management first reported a position in Walt Disney in Q4 2019 and held it in 4 quarters.
  • Beaumont Asset Management's Walt Disney position peaked at $1.23M in Q4 2019.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Beaumont Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.