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Compton Wealth Advisory Group’s Walt Disney DIS Stock Holding History

Compton Wealth Advisory 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
2023
Q4 		– Sell
-12,962
Closed -$1.05M – 87
2023
Q3 		$1.05M Sell
12,962
-205
-2% -$17.5K 0.36% 50
2023
Q2 		$1.18M Sell
13,167
-629
-5% -$59.6K 0.39% 51
2023
Q1 		$1.38M Sell
13,796
-93
-0.7% -$9.38K 0.48% 42
2022
Q4 		$1.21M Sell
13,889
-180
-1% -$17.2K 0.47% 44
2022
Q3 		$1.33M Buy
14,069
+15
+0.1% +$1.6K 0.56% 37
2022
Q2 		$1.33M Sell
14,054
-141
-1% -$15.7K 0.57% 39
2022
Q1 		$1.95M Buy
14,195
+1,181
+9% +$171K 0.75% 33
2021
Q4 		$2.02M Buy
13,014
+260
+2% +$42K 0.86% 29
2021
Q3 		$2.16M Sell
12,754
-300
-2% -$53.5K 1.01% 27
2021
Q2 		$2.29M Buy
13,054
+39
+0.3% +$7.01K 1.07% 24
2021
Q1 		$2.4M Buy
13,015
+224
+2% +$41.3K 1.37% 22
2020
Q4 		$2.32M Buy
12,791
+143
+1% +$20.5K 1.44% 21
2020
Q3 		$1.57M Buy
12,648
+200
+2% +$25K 1.17% 24
2020
Q2 		$1.39M Sell
12,448
-991
-7% -$109K 1.48% 20
2020
Q1 		$1.3M Sell
13,439
-825
-6% -$104K 1.68% 18
2019
Q4 		$2.06M Sell
14,264
-86
-0.6% -$12K 1.82% 18
2019
Q3 		$1.87M Sell
14,350
-1,042
-7% -$144K 1.03% 17
2019
Q2 		$2.15M Buy
15,392
+45
+0.3% +$5.97K 1.1% 15
2019
Q1 		$1.7M Buy
15,347
+200
+1% +$22.4K 0.9% 18
2018
Q4 		$1.66M Buy
+15,147
New +$1.72M 0.85% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compton Wealth Advisory Group's DIS Position: Q4 2023 in Review

Compton Wealth Advisory Group sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 12,962 shares — an estimated $1.05M sold.

Compton Wealth Advisory Group first reported a position in DIS in Q4 2018 and held it in 20 quarters. The position peaked at $2.4M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Compton Wealth Advisory Group reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 12,962 Walt Disney shares in Q4 2023, an estimated $1.05M.
  • Compton Wealth Advisory Group first reported a position in Walt Disney in Q4 2018 and held it in 20 quarters.
  • Compton Wealth Advisory Group's Walt Disney position peaked at $2.4M in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.