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Cowen Prime Advisors’s Walt Disney DIS Stock Holding History

Cowen Prime Advisors’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
Q2 		$3.93K Hold
44
– – ﹤0.01% 201
2023
Q1 		$5K Buy
44
+34
+340% +$3.43K ﹤0.01% 189
2022
Q4 		$1K Buy
+10
New +$956 ﹤0.01% 189
2022
Q2 		– Sell
-15,190
Closed -$2.08M – 179
2022
Q1 		$2.08M Buy
15,190
+50
+0.3% +$7.23K 0.88% 29
2021
Q4 		$2.35M Buy
15,140
+4,980
+49% +$804K 0.8% 34
2021
Q3 		$1.72M Buy
+10,160
New +$1.81M 0.64% 36
2016
Q4 		– Sell
-34
Closed -$3K – 200
2016
Q3 		$3K Hold
34
– – ﹤0.01% 221
2016
Q2 		$3K Hold
34
– – ﹤0.01% 204
2016
Q1 		$3K Buy
34
+1
+3% +$97 ﹤0.01% 205
2015
Q4 		$4K Hold
33
– – ﹤0.01% 200
2015
Q3 		$3K Sell
33
-115
-78% -$12.5K ﹤0.01% 214
2015
Q2 		$17K Sell
148
-2,611
-95% -$287K 0.01% 193
2015
Q1 		$289K Buy
2,759
+32
+1% +$3.23K 0.12% 93
2014
Q4 		$257K Hold
2,727
– – 0.1% 97
2014
Q3 		$243K Sell
2,727
-163
-6% -$14.4K 0.11% 94
2014
Q2 		$248K Sell
2,890
-447
-13% -$36.5K 0.1% 81
2014
Q1 		$267K Buy
3,337
+532
+19% +$41.2K 0.1% 84
2013
Q4 		$215K Sell
2,805
-47
-2% -$3.26K 0.08% 93
2013
Q3 		$185K Buy
2,852
+770
+37% +$49.4K 0.07% 114
2013
Q2 		$131K Buy
+2,082
New +$132K 0.05% 132

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cowen Prime Advisors's DIS Position: Q2 2023 in Review

Cowen Prime Advisors held its Walt Disney (DIS) position steady in Q2 2023 at 44 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Cowen Prime Advisors first reported a position in DIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.35M in Q4 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Cowen Prime Advisors held 44 shares of Walt Disney worth $3.93K as of Q2 2023.
  • Cowen Prime Advisors left its Walt Disney share count unchanged in Q2 2023.
  • Walt Disney made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #201 holding.
  • Cowen Prime Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 20 quarters since.
  • Cowen Prime Advisors's Walt Disney position peaked at $2.35M in Q4 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.