TWMP
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Taylor Wealth Management Partners’s Walt Disney DIS Stock Holding History

Taylor Wealth Management Partners’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
2022
Q2 		$3.59M Sell
38,028
-4,883
-11% -$542K 2.04% 19
2022
Q1 		$5.89M Buy
42,911
+2,291
+6% +$331K 2.38% 15
2021
Q4 		$6.29M Sell
40,620
-26
-0.1% -$4.2K 2.22% 20
2021
Q3 		$6.88M Buy
40,646
+2,465
+6% +$439K 2.45% 14
2021
Q2 		$6.71M Sell
38,181
-168
-0.4% -$30.2K 2.37% 14
2021
Q1 		$7.08M Sell
38,349
-118
-0.3% -$21.8K 2.58% 13
2020
Q4 		$6.97M Sell
38,467
-945
-2% -$136K 2.68% 12
2020
Q3 		$4.89M Buy
39,412
+92
+0.2% +$11.5K 2.24% 16
2020
Q2 		$4.38M Sell
39,320
-22,033
-36% -$2.43M 2.23% 19
2020
Q1 		$5.93M Sell
61,353
-4,314
-7% -$545K 3.64% 10
2019
Q4 		$9.5M Sell
65,667
-1,000
-1% -$140K 4.38% 7
2019
Q3 		$8.69M Sell
66,667
-98
-0.1% -$13.6K 4.06% 9
2019
Q2 		$9.32M Buy
66,765
+24,765
+59% +$3.28M 4.35% 8
2019
Q1 		$4.66M Buy
+42,000
New +$4.69M 2.32% 17
2018
Q1 		– Sell
-525
Closed -$56K – 140
2017
Q4 		$56K Hold
525
– – 0.02% 94
2017
Q3 		$52K Sell
525
-1,375
-72% -$141K 0.02% 98
2017
Q2 		$202K Hold
1,900
– – 0.09% 58
2017
Q1 		$215K Sell
1,900
-65
-3% -$7.16K 0.1% 59
2016
Q4 		$205K Sell
1,965
-166
-8% -$16.2K 0.09% 57
2016
Q3 		$198K Hold
2,131
– – 0.09% 53
2016
Q2 		$208K Hold
2,131
– – 0.08% 46
2016
Q1 		$212K Buy
2,131
+950
+80% +$91.7K 0.1% 41
2015
Q4 		$124K Hold
1,181
– – 0.05% 55
2015
Q3 		$121K Sell
1,181
-166
-12% -$18.1K 0.06% 52
2015
Q2 		$154K Buy
1,347
+1,110
+468% +$122K 0.05% 55
2015
Q1 		$25K Buy
+237
New +$23.9K 0.01% 103

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taylor Wealth Management Partners's DIS Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Walt Disney (DIS) stake by 11% in Q2 2022, selling an estimated $542K and leaving 38,028 shares worth $3.59M. The position accounts for 2.04% of the portfolio, ranked #19.

Taylor Wealth Management Partners first reported a position in DIS in Q1 2015 and has held it in 26 quarters since. The position peaked at $9.5M in Q4 2019. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Taylor Wealth Management Partners held 38,028 shares of Walt Disney worth $3.59M as of Q2 2022.
  • Taylor Wealth Management Partners sold 4,883 Walt Disney shares in Q2 2022, an estimated $542K.
  • Walt Disney made up 2.04% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #19 holding.
  • Taylor Wealth Management Partners first reported a position in Walt Disney in Q1 2015 and has held it in 26 quarters since.
  • Taylor Wealth Management Partners's Walt Disney position peaked at $9.5M in Q4 2019.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.