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Compton Financial Group’s Walt Disney DIS Stock Holding History

Compton Financial Group’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
-1,158
Closed -$204K – 30
2021
Q2 		$204K Hold
1,158
– – 0.09% 29
2021
Q1 		$214K Buy
1,158
+100
+9% +$18.4K 0.1% 27
2020
Q4 		$201K Buy
+1,058
New +$152K 0.1% 27

Other funds holding DIS

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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

Compton Financial Group's DIS Position: Q3 2021 in Review

Compton Financial Group sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,158 shares — an estimated $204K sold.

Compton Financial Group first reported a position in DIS in Q4 2020 and held it in 3 quarters. The position peaked at $214K in Q1 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Compton Financial Group reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Compton Financial Group sold 1,158 Walt Disney shares in Q3 2021, an estimated $204K.
  • Compton Financial Group first reported a position in Walt Disney in Q4 2020 and held it in 3 quarters.
  • Compton Financial Group's Walt Disney position peaked at $214K in Q1 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Compton Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.