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Claybrook Capital’s Walt Disney DIS Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-25,290
Closed -$4.45M – 157
2021
Q2 		$4.45M Buy
+25,290
New +$4.55M 1.45% 15
2019
Q2 		– Sell
-11,866
Closed -$1.32M – 95
2019
Q1 		$1.32M Buy
11,866
+11,700
+7,048% +$1.31M 0.69% 50
2018
Q4 		$18K Sell
166
-12,599
-99% -$1.43M 0.01% 375
2018
Q3 		$1.49M Hold
12,765
– – 0.87% 43
2018
Q2 		$1.34M Hold
12,765
– – 0.84% 39
2018
Q1 		$1.28M Buy
12,765
+400
+3% +$42.5K 0.84% 37
2017
Q4 		$1.33M Buy
+12,365
New +$1.27M 0.94% 29

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's DIS Position: Q3 2021 in Review

Claybrook Capital sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 25,290 shares — an estimated $4.45M sold.

Claybrook Capital first reported a position in DIS in Q4 2017 and held it in 7 quarters. The position peaked at $4.45M in Q2 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Claybrook Capital reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 25,290 Walt Disney shares in Q3 2021, an estimated $4.45M.
  • Claybrook Capital first reported a position in Walt Disney in Q4 2017 and held it in 7 quarters.
  • Claybrook Capital's Walt Disney position peaked at $4.45M in Q2 2021.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.