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Prospect Hill Management’s Walt Disney DIS Stock Holding History

Prospect Hill Management’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 		– Sell
-3,125
Closed -$272K – 15
2022
Q4 		$272K Sell
3,125
-600
-16% -$57.4K 0.24% 15
2022
Q3 		$351K Sell
3,725
-11,000
-75% -$1.18M 0.27% 14
2022
Q2 		$1.39M Hold
14,725
– – 1.1% 10
2022
Q1 		$2.02M Sell
14,725
-1,000
-6% -$145K 1.19% 10
2021
Q4 		$2.44M Buy
15,725
+50
+0.3% +$8.07K 1.41% 9
2021
Q3 		$2.65M Hold
15,675
– – 1.83% 9
2021
Q2 		$2.75M Buy
15,675
+1,075
+7% +$193K 1.99% 9
2021
Q1 		$2.69M Hold
14,600
– – 2.13% 9
2020
Q4 		$2.65M Buy
+14,600
New +$2.1M 2% 9

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prospect Hill Management's DIS Position: Q1 2023 in Review

Prospect Hill Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 3,125 shares — an estimated $272K sold.

Prospect Hill Management first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $2.75M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Prospect Hill Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Prospect Hill Management sold 3,125 Walt Disney shares in Q1 2023, an estimated $272K.
  • Prospect Hill Management first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
  • Prospect Hill Management's Walt Disney position peaked at $2.75M in Q2 2021.
  • 3,069 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Prospect Hill Management's 13F filing for Q1 2023, filed 9 May 2023.