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Talbot Financial’s Walt Disney DIS Stock Holding History

Talbot Financial’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
2024
Q3 		– Sell
-76,632
Closed -$7.61M – 63
2024
Q2 		$7.61M Buy
76,632
+3,984
+5% +$429K 0.98% 39
2024
Q1 		$8.89M Buy
72,648
+4,474
+7% +$467K 1.19% 35
2023
Q4 		$6.16M Buy
68,174
+1,904
+3% +$168K 0.93% 41
2023
Q3 		$5.37M Buy
66,270
+6,870
+12% +$587K 0.94% 41
2023
Q2 		$5.3M Buy
59,400
+2,378
+4% +$225K 0.9% 43
2023
Q1 		$5.71M Buy
57,022
+3,681
+7% +$371K 1.06% 37
2022
Q4 		$4.63M Buy
+53,341
New +$5.1M 0.95% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Talbot Financial's DIS Position: Q3 2024 in Review

Talbot Financial sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 76,632 shares — an estimated $7.61M sold.

Talbot Financial first reported a position in DIS in Q4 2022 and held it in 7 quarters. The position peaked at $8.89M in Q1 2024. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Talbot Financial reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Talbot Financial sold 76,632 Walt Disney shares in Q3 2024, an estimated $7.61M.
  • Talbot Financial first reported a position in Walt Disney in Q4 2022 and held it in 7 quarters.
  • Talbot Financial's Walt Disney position peaked at $8.89M in Q1 2024.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Talbot Financial's 13F filing for Q3 2024, filed 8 Oct 2024.