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TLWM Financial’s Walt Disney DIS Stock Holding History

TLWM 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
-9,601
Closed -$953K – 74
2024
Q2 		$953K Sell
9,601
-207
-2% -$22.3K 0.21% 44
2024
Q1 		$1.2M Sell
9,808
-188
-2% -$19.6K 0.27% 31
2023
Q4 		$903K Buy
9,996
+132
+1% +$11.6K 0.21% 40
2023
Q3 		$799K Buy
9,864
+166
+2% +$14.2K 0.21% 44
2023
Q2 		$866K Buy
9,698
+85
+0.9% +$8.05K 0.25% 36
2023
Q1 		$963K Buy
9,613
+1,128
+13% +$114K 0.31% 31
2022
Q4 		$737K Buy
+8,485
New +$812K 0.27% 37
2022
Q3 		– Sell
-9,255
Closed -$870K – 58
2022
Q2 		$870K Sell
9,255
-353
-4% -$39.2K 0.33% 31
2022
Q1 		$1.32M Buy
9,608
+425
+5% +$61.4K 0.46% 22
2021
Q4 		$1.42M Buy
9,183
+2,295
+33% +$371K 0.48% 18
2021
Q3 		$1.16M Buy
6,888
+360
+6% +$64.2K 0.44% 20
2021
Q2 		$1.15M Buy
6,528
+49
+0.8% +$8.81K 0.41% 20
2021
Q1 		$1.19M Buy
6,479
+236
+4% +$43.5K 0.45% 19
2020
Q4 		$1.13M Buy
6,243
+1,775
+40% +$255K 0.45% 18
2020
Q3 		$542K Buy
4,468
+179
+4% +$22.4K 0.26% 40
2020
Q2 		$479K Sell
4,289
-6
-0.1% -$662 0.28% 39
2020
Q1 		$413K Buy
4,295
+242
+6% +$30.6K 0.24% 40
2019
Q4 		$586K Sell
4,053
-45
-1% -$6.28K 0.28% 35
2019
Q3 		$533K Sell
4,098
-193
-4% -$26.7K 0.27% 33
2019
Q2 		$598K Sell
4,291
-1,687
-28% -$224K 0.34% 26
2019
Q1 		$664K Sell
5,978
-285
-5% -$31.9K 0.37% 25
2018
Q4 		$706K Buy
6,263
+325
+5% +$37K 0.43% 21
2018
Q3 		$695K Sell
5,938
-410
-6% -$45.6K 0.4% 25
2018
Q2 		$669K Sell
6,348
-159
-2% -$16.3K 0.42% 22
2018
Q1 		$656K Buy
6,507
+166
+3% +$17.6K 0.44% 21
2017
Q4 		$682K Buy
+6,341
New +$653K 0.53% 13

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

TLWM Financial's DIS Position: Q3 2024 in Review

TLWM Financial sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 9,601 shares — an estimated $953K sold.

TLWM Financial first reported a position in DIS in Q4 2017 and held it in 26 quarters. The position peaked at $1.42M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • TLWM Financial reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • TLWM Financial sold 9,601 Walt Disney shares in Q3 2024, an estimated $953K.
  • TLWM Financial first reported a position in Walt Disney in Q4 2017 and held it in 26 quarters.
  • TLWM Financial's Walt Disney position peaked at $1.42M in Q4 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on TLWM Financial's 13F filing for Q3 2024, filed 7 Oct 2024.