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Proem Advisors’s Walt Disney DIS Stock Holding History

Proem 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
2022
Q3 		$566K Buy
6,000
+2,000
+50% +$214K 0.94% 18
2022
Q2 		$378K Sell
4,000
-4,000
-50% -$444K 2.59% 11
2022
Q1 		$1.1M Sell
8,000
-42,000
-84% -$6.07M 3.28% 7
2021
Q4 		$7.75M Sell
50,000
-17,000
-25% -$2.75M 11.15% 4
2021
Q3 		$11.3M Buy
67,000
+7,000
+12% +$1.25M 9.76% 3
2021
Q2 		$10.5M Buy
60,000
+12,000
+25% +$2.16M 8.28% 3
2021
Q1 		$8.86M Buy
+48,000
New +$8.85M 6.6% 6

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

Proem Advisors's DIS Position: Q3 2022 in Review

Proem Advisors increased its Walt Disney (DIS) stake by 50% in Q3 2022, buying an estimated $214K and bringing the position to 6,000 shares worth $566K. The position accounts for 0.94% of the portfolio, ranked #18.

Proem Advisors first reported a position in DIS in Q1 2021 and has held it in 7 quarters since. The position peaked at $11.3M in Q3 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Proem Advisors held 6,000 shares of Walt Disney worth $566K as of Q3 2022.
  • Proem Advisors bought 2,000 Walt Disney shares in Q3 2022, an estimated $214K.
  • Walt Disney made up 0.94% of Proem Advisors's portfolio in Q3 2022, its #18 holding.
  • Proem Advisors first reported a position in Walt Disney in Q1 2021 and has held it in 7 quarters since.
  • Proem Advisors's Walt Disney position peaked at $11.3M in Q3 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Proem Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.