Covington Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Buy |
119,907
+3,646
| +3% | +$390K | 0.49% | 61 |
|
|
2022
Q2 | $11M | Buy |
116,261
+25,336
| +28% | +$2.81M | 0.45% | 67 |
|
|
2022
Q1 | $12.5M | Buy |
90,925
+1,317
| +1% | +$190K | 0.45% | 70 |
|
|
2021
Q4 | $13.9M | Sell |
89,608
-422
| -0.5% | -$68.2K | 0.48% | 64 |
|
|
2021
Q3 | $15.2M | Sell |
90,030
-51
| -0.1% | -$9.09K | 0.58% | 49 |
|
|
2021
Q2 | $15.8M | Sell |
90,081
-868
| -1% | -$156K | 0.62% | 47 |
|
|
2021
Q1 | $16.8M | Sell |
90,949
-1,516
| -2% | -$280K | 0.72% | 44 |
|
|
2020
Q4 | $16.8M | Sell |
92,465
-373
| -0.4% | -$53.5K | 0.75% | 41 |
|
|
2020
Q3 | $11.5M | Sell |
92,838
-7,225
| -7% | -$903K | 0.57% | 51 |
|
|
2020
Q2 | $11.2M | Sell |
100,063
-110,372
| -52% | -$12.2M | 0.62% | 44 |
|
|
2020
Q1 | $20.3M | Buy |
210,435
+2,717
| +1% | +$344K | 1.33% | 14 |
|
|
2019
Q4 | $30M | Buy |
207,718
+283
| +0.1% | +$39.5K | 1.58% | 10 |
|
|
2019
Q3 | $27M | Buy |
207,435
+515
| +0.2% | +$71.2K | 1.56% | 12 |
|
|
2019
Q2 | $28.9M | Buy |
206,920
+2,024
| +1% | +$268K | 1.72% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
204,896
+7,893
| +4% | +$882K | 1.41% | 18 |
|
|
2018
Q4 | $21.6M | Sell |
197,003
-148
| -0.1% | -$16.8K | 1.51% | 14 |
|
|
2018
Q3 | $23.1M | Buy |
197,151
+11,652
| +6% | +$1.3M | 1.41% | 14 |
|
|
2018
Q2 | $19.4M | Buy |
185,499
+2,055
| +1% | +$210K | 1.25% | 22 |
|
|
2018
Q1 | $18.4M | Buy |
183,444
+3,195
| +2% | +$340K | 1.21% | 21 |
|
|
2017
Q4 | $19.4M | Sell |
180,249
-213
| -0.1% | -$21.9K | 1.2% | 20 |
|
|
2017
Q3 | $17.8M | Sell |
180,462
-2,540
| -1% | -$261K | 1.18% | 16 |
|
|
2017
Q2 | $19.4M | Buy |
183,002
+3,408
| +2% | +$373K | 1.57% | 10 |
|
|
2017
Q1 | $20.4M | Buy |
179,594
+319
| +0.2% | +$35.1K | 1.72% | 10 |
|
|
2016
Q4 | $18.7M | Buy |
179,275
+5,590
| +3% | +$545K | 1.65% | 10 |
|
|
2016
Q3 | $16.1M | Buy |
173,685
+3,414
| +2% | +$327K | 1.47% | 13 |
|
|
2016
Q2 | $16.7M | Buy |
170,271
+10,715
| +7% | +$1.07M | 1.54% | 11 |
|
|
2016
Q1 | $15.8M | Buy |
159,556
+5,220
| +3% | +$504K | 1.52% | 12 |
|
|
2015
Q4 | $16.2M | Buy |
154,336
+9,520
| +7% | +$1.06M | 1.58% | 11 |
|
|
2015
Q3 | $14.8M | Buy |
144,816
+2,244
| +2% | +$244K | 1.53% | 11 |
|
|
2015
Q2 | $16.3M | Sell |
142,572
-1,116
| -0.8% | -$123K | 1.45% | 13 |
|
|
2015
Q1 | $15.1M | Sell |
143,688
-4,429
| -3% | -$447K | 1.45% | 11 |
|
|
2014
Q4 | $14M | Sell |
148,117
-709
| -0.5% | -$63.9K | 1.24% | 16 |
|
|
2014
Q3 | $13.3M | Sell |
148,826
-1,092
| -0.7% | -$96.3K | 1.22% | 21 |
|
|
2014
Q2 | $13M | Buy |
149,918
+1,054
| +0.7% | +$86.1K | 1.18% | 19 |
|
|
2014
Q1 | $11.9M | Sell |
148,864
-1,080
| -0.7% | -$83.7K | 1.16% | 19 |
|
|
2013
Q4 | $11.5M | Buy |
149,944
+2,779
| +2% | +$193K | 1.16% | 19 |
|
|
2013
Q3 | $9.49M | Buy |
147,165
+5,298
| +4% | +$340K | 1.09% | 23 |
|
|
2013
Q2 | $8.96M | Buy |
+141,867
| New | +$8.96M | 1.1% | 19 |
|
Other funds holding DIS
Covington Capital Management's DIS Position: Q3 2022 in Review
Covington Capital Management increased its Walt Disney (DIS) stake by 3.1% in Q3 2022, buying an estimated $390K and bringing the position to 119,907 shares worth $11.3M. The position accounts for 0.49% of the portfolio, ranked #61.
Covington Capital Management first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $30M in Q4 2019. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.
- Covington Capital Management held 119,907 shares of Walt Disney worth $11.3M as of Q3 2022.
- Covington Capital Management bought 3,646 Walt Disney shares in Q3 2022, an estimated $390K.
- Walt Disney made up 0.49% of Covington Capital Management's portfolio in Q3 2022, its #61 holding.
- Covington Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Walt Disney position peaked at $30M in Q4 2019.
- 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.