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HNP Capital’s Walt Disney DIS Stock Holding History

HNP Capital’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
Q1 		$251K Hold
2,509
– – 0.07% 123
2022
Q4 		$218K Hold
2,509
– – 0.06% 126
2022
Q3 		$237K Sell
2,509
-394
-14% -$42.2K 0.07% 121
2022
Q2 		$274K Sell
2,903
-334
-10% -$37.1K 0.08% 130
2022
Q1 		$444K Sell
3,237
-785
-20% -$113K 0.11% 120
2021
Q4 		$623K Buy
4,022
+44
+1% +$7.11K 0.14% 112
2021
Q3 		$673K Hold
3,978
– – 0.17% 102
2021
Q2 		$699K Hold
3,978
– – 0.18% 99
2021
Q1 		$734K Sell
3,978
-12
-0.3% -$2.21K 0.22% 95
2020
Q4 		$723K Buy
3,990
+1,384
+53% +$199K 0.24% 84
2020
Q3 		$332K Sell
2,606
-75
-3% -$9.38K 0.12% 101
2020
Q2 		$301K Sell
2,681
-61,488
-96% -$6.79M 0.12% 97
2020
Q1 		$6.45M Buy
64,169
+61,388
+2,207% +$7.76M 0.96% 28
2019
Q4 		$402K Buy
2,781
+73
+3% +$10.2K 0.17% 85
2019
Q3 		$347K Hold
2,708
– – 0.19% 85
2019
Q2 		$378K Hold
2,708
– – 0.22% 80
2019
Q1 		$301K Buy
+2,708
New +$303K 0.19% 85

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

HNP Capital's DIS Position: Q1 2023 in Review

HNP Capital held its Walt Disney (DIS) position steady in Q1 2023 at 2,509 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #123.

HNP Capital first reported a position in DIS in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.45M in Q1 2020. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • HNP Capital held 2,509 shares of Walt Disney worth $251K as of Q1 2023.
  • HNP Capital left its Walt Disney share count unchanged in Q1 2023.
  • Walt Disney made up 0.07% of HNP Capital's portfolio in Q1 2023, its #123 holding.
  • HNP Capital first reported a position in Walt Disney in Q1 2019 and has held it in 17 quarters since.
  • HNP Capital's Walt Disney position peaked at $6.45M in Q1 2020.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.