Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.82M | Sell |
98,052
-3,693
| -4% | -$372K | 0.41% | 60 |
|
|
2022
Q4 | $8.84M | Sell |
101,745
-1,430
| -1% | -$137K | 0.39% | 62 |
|
|
2022
Q3 | $9.73M | Sell |
103,175
-1,458
| -1% | -$156K | 0.49% | 55 |
|
|
2022
Q2 | $9.88M | Sell |
104,633
-3,427
| -3% | -$380K | 0.48% | 54 |
|
|
2022
Q1 | $14.8M | Sell |
108,060
-1,990
| -2% | -$288K | 0.63% | 41 |
|
|
2021
Q4 | $17M | Sell |
110,050
-1,081
| -1% | -$175K | 0.71% | 40 |
|
|
2021
Q3 | $19.5M | Sell |
111,131
-1,126
| -1% | -$201K | 0.83% | 38 |
|
|
2021
Q2 | $19.7M | Sell |
112,257
-2,292
| -2% | -$412K | 0.93% | 36 |
|
|
2021
Q1 | $21.1M | Sell |
114,549
-22,882
| -17% | -$4.22M | 1.09% | 29 |
|
|
2020
Q4 | $24.9M | Sell |
137,431
-3,477
| -2% | -$499K | 1.35% | 26 |
|
|
2020
Q3 | $17.5M | Sell |
140,908
-2,147
| -2% | -$268K | 1.07% | 29 |
|
|
2020
Q2 | $16M | Sell |
143,055
-1,657
| -1% | -$183K | 1.02% | 29 |
|
|
2020
Q1 | $14M | Sell |
144,712
-2,477
| -2% | -$313K | 1.05% | 32 |
|
|
2019
Q4 | $21.3M | Sell |
147,189
-3,133
| -2% | -$437K | 1.25% | 29 |
|
|
2019
Q3 | $19.6M | Sell |
150,322
-4,092
| -3% | -$566K | 1.23% | 29 |
|
|
2019
Q2 | $21.6M | Sell |
154,414
-1,641
| -1% | -$218K | 1.34% | 23 |
|
|
2019
Q1 | $17.3M | Sell |
156,055
-2,877
| -2% | -$322K | 1.1% | 35 |
|
|
2018
Q4 | $17.4M | Sell |
158,932
-1,673
| -1% | -$190K | 1.26% | 28 |
|
|
2018
Q3 | $18.8M | Sell |
160,605
-1,436
| -0.9% | -$160K | 1.19% | 30 |
|
|
2018
Q2 | $17M | Sell |
162,041
-1,377
| -0.8% | -$141K | 1.15% | 31 |
|
|
2018
Q1 | $16.4M | Sell |
163,418
-1,910
| -1% | -$203K | 1.12% | 32 |
|
|
2017
Q4 | $17.8M | Sell |
165,328
-1,350
| -0.8% | -$139K | 1.21% | 26 |
|
|
2017
Q3 | $16.4M | Buy |
166,678
+6,787
| +4% | +$698K | 1.19% | 25 |
|
|
2017
Q2 | $17M | Sell |
159,891
-3,261
| -2% | -$357K | 1.35% | 21 |
|
|
2017
Q1 | $18.5M | Sell |
163,152
-11,500
| -7% | -$1.27M | 1.54% | 17 |
|
|
2016
Q4 | $18.2M | Sell |
174,652
-2,170
| -1% | -$212K | 1.59% | 18 |
|
|
2016
Q3 | $16.4M | Sell |
176,822
-1,055
| -0.6% | -$101K | 1.48% | 21 |
|
|
2016
Q2 | $17.4M | Sell |
177,877
-1,082
| -0.6% | -$108K | 1.67% | 15 |
|
|
2016
Q1 | $17.8M | Sell |
178,959
-2,699
| -1% | -$261K | 1.77% | 11 |
|
|
2015
Q4 | $19.1M | Sell |
181,658
-20,845
| -10% | -$2.32M | 1.98% | 9 |
|
|
2015
Q3 | $20.7M | Sell |
202,503
-3,974
| -2% | -$433K | 2.25% | 7 |
|
|
2015
Q2 | $23.6M | Sell |
206,477
-3,176
| -2% | -$349K | 2.37% | 6 |
|
|
2015
Q1 | $22M | Sell |
209,653
-8,134
| -4% | -$821K | 2.22% | 5 |
|
|
2014
Q4 | $20.5M | Sell |
217,787
-4,550
| -2% | -$410K | 2.15% | 8 |
|
|
2014
Q3 | $19.8M | Sell |
222,337
-6,131
| -3% | -$541K | 2.17% | 8 |
|
|
2014
Q2 | $19.6M | Sell |
228,468
-6,706
| -3% | -$548K | 2.14% | 9 |
|
|
2014
Q1 | $18.8M | Sell |
235,174
-10,311
| -4% | -$799K | 2.13% | 10 |
|
|
2013
Q4 | $18.8M | Sell |
245,485
-13,188
| -5% | -$914K | 2.2% | 8 |
|
|
2013
Q3 | $16.7M | Sell |
258,673
-8,326
| -3% | -$534K | 2.16% | 7 |
|
|
2013
Q2 | $16.9M | Buy |
+266,999
| New | +$16.9M | 2.29% | 6 |
|
Other funds holding DIS
Parsec Financial Management's DIS Position: Q1 2023 in Review
Parsec Financial Management reduced its Walt Disney (DIS) stake by 3.6% in Q1 2023, selling an estimated $372K and leaving 98,052 shares worth $9.82M. The position accounts for 0.41% of the portfolio, ranked #60.
Parsec Financial Management first reported a position in DIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $24.9M in Q4 2020. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.
- Parsec Financial Management held 98,052 shares of Walt Disney worth $9.82M as of Q1 2023.
- Parsec Financial Management sold 3,693 Walt Disney shares in Q1 2023, an estimated $372K.
- Walt Disney made up 0.41% of Parsec Financial Management's portfolio in Q1 2023, its #60 holding.
- Parsec Financial Management first reported a position in Walt Disney in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Walt Disney position peaked at $24.9M in Q4 2020.
- 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.