Franklin, Parlapiano, Turner & Welch’s Walt Disney DIS Stock Holding History

Franklin, Parlapiano, Turner & Welch’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 Q1	–	Sell	-43,333	Closed	-$7.85M	–	50
2020 Q4	$7.85M	Buy	43,333 +502	+1%	+$72.1K	2.85%	5
2020 Q3	$5.32M	Buy	42,831 +276	+0.6%	+$34.5K	2.15%	18
2020 Q2	$4.75M	Sell	42,555 -1,016	-2%	-$112K	1.96%	21
2020 Q1	$4.21M	Buy	43,571 +2,491	+6%	+$315K	1.93%	22
2019 Q4	$5.94M	Buy	41,080 +618	+2%	+$86.3K	2.24%	16
2019 Q3	$5.27M	Buy	40,462 +426	+1%	+$58.9K	2.05%	22
2019 Q2	$5.59M	Buy	40,036 +2,681	+7%	+$356K	2.19%	19
2019 Q1	$4.15M	Buy	37,355 +3,849	+11%	+$430K	1.64%	24
2018 Q4	$3.67M	Buy	+33,506	New	+$3.81M	1.62%	25
2017 Q2	–	Sell	-301	Closed	-$34K	–	65
2017 Q1	$34K	Hold	301	–	–	0.02%	86
2016 Q4	$31K	Sell	301 -332	-52%	-$32.4K	0.02%	86
2016 Q3	$59K	Hold	633	–	–	0.03%	69
2016 Q2	$62K	Buy	633 +300	+90%	+$30K	0.03%	63
2016 Q1	$33K	Hold	333	–	–	0.02%	75
2015 Q4	$35K	Buy	333 +323	+3,230%	+$36K	0.02%	73
2015 Q3	$1K	Buy	+10	New	+$1.09K	﹤0.01%	102

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's DIS Position: Q1 2021 in Review

Franklin, Parlapiano, Turner & Welch sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 43,333 shares — an estimated $7.85M sold.

Franklin, Parlapiano, Turner & Welch first reported a position in DIS in Q3 2015 and held it in 16 quarters. The position peaked at $7.85M in Q4 2020. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

Franklin, Parlapiano, Turner & Welch reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
Franklin, Parlapiano, Turner & Welch sold 43,333 Walt Disney shares in Q1 2021, an estimated $7.85M.
Franklin, Parlapiano, Turner & Welch first reported a position in Walt Disney in Q3 2015 and held it in 16 quarters.
Franklin, Parlapiano, Turner & Welch's Walt Disney position peaked at $7.85M in Q4 2020.
3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2021, filed 5 May 2021.