Covington Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,953
| Closed | -$3.56M | – | 76 |
|
|
2023
Q2 | $3.56M | Sell |
39,953
-147
| -0.4% | -$13.9K | 0.71% | 51 |
|
|
2023
Q1 | $4.01M | Sell |
40,100
-12,569
| -24% | -$1.27M | 0.88% | 47 |
|
|
2022
Q4 | $4.58M | Sell |
52,669
-18,728
| -26% | -$1.79M | 1.09% | 39 |
|
|
2022
Q3 | $6.74M | Sell |
71,397
-55
| -0.1% | -$5.89K | 1.75% | 19 |
|
|
2022
Q2 | $6.75M | Sell |
71,452
-41
| -0.1% | -$4.55K | 1.7% | 19 |
|
|
2022
Q1 | $9.81M | Buy |
71,493
+3,192
| +5% | +$461K | 2.05% | 14 |
|
|
2021
Q4 | $10.6M | Buy |
68,301
+1,047
| +2% | +$169K | 2.16% | 13 |
|
|
2021
Q3 | $11.3M | Buy |
67,254
+170
| +0.3% | +$30.3K | 2.44% | 12 |
|
|
2021
Q2 | $11.8M | Buy |
67,084
+688
| +1% | +$124K | 2.59% | 11 |
|
|
2021
Q1 | $12.3M | Buy |
66,396
+1,865
| +3% | +$344K | 2.96% | 8 |
|
|
2020
Q4 | $11.7M | Buy |
64,531
+479
| +0.7% | +$68.8K | 3.02% | 9 |
|
|
2020
Q3 | $7.95M | Buy |
64,052
+460
| +0.7% | +$57.5K | 2.28% | 14 |
|
|
2020
Q2 | $7.09M | Buy |
63,592
+8,178
| +15% | +$903K | 2.18% | 13 |
|
|
2020
Q1 | $5.35M | Buy |
55,414
+3,985
| +8% | +$504K | 2.04% | 14 |
|
|
2019
Q4 | $7.44M | Buy |
51,429
+16,195
| +46% | +$2.26M | 2.29% | 7 |
|
|
2019
Q3 | $4.59M | Hold |
35,234
| – | – | 1.56% | 20 |
|
|
2019
Q2 | $4.92M | Buy |
35,234
+322
| +0.9% | +$42.7K | 1.6% | 22 |
|
|
2019
Q1 | $3.88M | Buy |
34,912
+1,200
| +4% | +$134K | 1.31% | 32 |
|
|
2018
Q4 | $3.7M | Sell |
33,712
-541
| -2% | -$61.5K | 1.4% | 28 |
|
|
2018
Q3 | $4.01M | Buy |
34,253
+1,285
| +4% | +$143K | 1.3% | 32 |
|
|
2018
Q2 | $3.46M | Buy |
32,968
+595
| +2% | +$60.8K | 1.19% | 33 |
|
|
2018
Q1 | $3.25K | Buy |
32,373
+905
| +3% | +$96.2K | 1.05% | 40 |
|
|
2017
Q4 | $3.38M | Buy |
31,468
+1,505
| +5% | +$155K | 1.16% | 37 |
|
|
2017
Q3 | $2.95M | Sell |
29,963
-30
| -0.1% | -$3.09K | 1.12% | 39 |
|
|
2017
Q2 | $3.19M | Buy |
29,993
+490
| +2% | +$53.7K | 1.22% | 37 |
|
|
2017
Q1 | $3.35M | Hold |
29,503
| – | – | 1.34% | 32 |
|
|
2016
Q4 | $3.08M | Buy |
29,503
+585
| +2% | +$57K | 1.31% | 34 |
|
|
2016
Q3 | $2.69M | Sell |
28,918
-820
| -3% | -$78.5K | 1.22% | 40 |
|
|
2016
Q2 | $2.91M | Buy |
29,738
+65
| +0.2% | +$6.5K | 1.28% | 39 |
|
|
2016
Q1 | $2.95M | Buy |
29,673
+130
| +0.4% | +$12.6K | 1.34% | 38 |
|
|
2015
Q4 | $3.1M | Sell |
29,543
-303
| -1% | -$33.8K | 1.43% | 32 |
|
|
2015
Q3 | $3.05M | Buy |
+29,846
| New | +$3.25M | 1.62% | 18 |
|
Other funds holding DIS
TFM
Covington Investment Advisors's DIS Position: Q3 2023 in Review
Covington Investment Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 39,953 shares — an estimated $3.56M sold.
Covington Investment Advisors first reported a position in DIS in Q3 2015 and held it in 32 quarters. The position peaked at $12.3M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Covington Investment Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
- Covington Investment Advisors sold 39,953 Walt Disney shares in Q3 2023, an estimated $3.56M.
- Covington Investment Advisors first reported a position in Walt Disney in Q3 2015 and held it in 32 quarters.
- Covington Investment Advisors's Walt Disney position peaked at $12.3M in Q1 2021.
- 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Covington Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.