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Taylor Hoffman Wealth Management’s Walt Disney DIS Stock Holding History

Taylor Hoffman Wealth Management’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
Q3 		– Sell
-2,299
Closed -$205K – 111
2023
Q2 		$205K Sell
2,299
-1,768
-43% -$167K 0.1% 110
2023
Q1 		$407K Sell
4,067
-514
-11% -$51.8K 0.22% 77
2022
Q4 		$398K Sell
4,581
-5,626
-55% -$538K 0.24% 72
2022
Q3 		$963K Sell
10,207
-16
-0.2% -$1.71K 0.5% 60
2022
Q2 		$983K Sell
10,223
-688
-6% -$76.4K 0.48% 65
2022
Q1 		$1.5M Sell
10,911
-759
-7% -$110K 0.6% 55
2021
Q4 		$1.81M Buy
11,670
+294
+3% +$47.5K 0.69% 49
2021
Q3 		$2M Sell
11,376
-15
-0.1% -$2.67K 0.86% 42
2021
Q2 		$2M Sell
11,391
-1,917
-14% -$345K 0.86% 44
2021
Q1 		$2.46M Sell
13,308
-1,021
-7% -$188K 1.12% 35
2020
Q4 		$2.6M Sell
14,329
-3,154
-18% -$453K 1.32% 29
2020
Q3 		$2.17M Sell
17,483
-8,254
-32% -$1.03M 1.28% 26
2020
Q2 		$2.87M Buy
25,737
+3,059
+13% +$338K 1.8% 6
2020
Q1 		$2.19M Sell
22,678
-5,734
-20% -$725K 2.11% 9
2019
Q4 		$4.11M Buy
28,412
+623
+2% +$87K 2.65% 3
2019
Q3 		$3.62M Buy
27,789
+3,345
+14% +$463K 2.57% 4
2019
Q2 		$3.41M Sell
24,444
-2,876
-11% -$381K 2.74% 3
2019
Q1 		$3.03M Buy
27,320
+1,901
+7% +$212K 2.25% 5
2018
Q4 		$2.79M Buy
25,419
+1,528
+6% +$174K 2.5% 4
2018
Q3 		$2.79M Buy
23,891
+1,268
+6% +$141K 2.21% 9
2018
Q2 		$2.37M Buy
22,623
+4,467
+25% +$457K 2.05% 10
2018
Q1 		$1.82M Buy
18,156
+8,149
+81% +$866K 1.67% 19
2017
Q4 		$1.08M Buy
+10,007
New +$1.03M 1.03% 27

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Hoffman Wealth Management's DIS Position: Q3 2023 in Review

Taylor Hoffman Wealth Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,299 shares — an estimated $205K sold.

Taylor Hoffman Wealth Management first reported a position in DIS in Q4 2017 and held it in 23 quarters. The position peaked at $4.11M in Q4 2019. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Taylor Hoffman Wealth Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 2,299 Walt Disney shares in Q3 2023, an estimated $205K.
  • Taylor Hoffman Wealth Management first reported a position in Walt Disney in Q4 2017 and held it in 23 quarters.
  • Taylor Hoffman Wealth Management's Walt Disney position peaked at $4.11M in Q4 2019.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.