Provence Wealth Management Group’s Walt Disney DIS Stock Holding History

Provence Wealth Management Group’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 Q4	$445K	Buy	4,931 +3,139	+175%	+$277K	0.24%	86
2023 Q3	$145K	Sell	1,792 -1,553	-46%	-$133K	0.09%	150
2023 Q2	$299K	Sell	3,345 -1,139	-25%	-$108K	0.18%	112
2023 Q1	$449K	Buy	4,484 +950	+27%	+$95.8K	0.3%	73
2022 Q4	$307K	Buy	+3,534	New	+$338K	0.25%	83
2022 Q2	–	Sell	-1,767	Closed	-$242K	–	59
2022 Q1	$242K	Hold	1,767	–	–	0.28%	49
2021 Q4	$274K	Buy	+1,767	New	+$285K	0.31%	59

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's DIS Position: Q4 2023 in Review

Provence Wealth Management Group increased its Walt Disney (DIS) stake by 175% in Q4 2023, buying an estimated $277K and bringing the position to 4,931 shares worth $445K. The position accounts for 0.24% of the portfolio, ranked #86.

Provence Wealth Management Group first reported a position in DIS in Q4 2021 and has held it in 7 quarters since. The position peaked at $449K in Q1 2023. 3,003 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Provence Wealth Management Group held 4,931 shares of Walt Disney worth $445K as of Q4 2023.
Provence Wealth Management Group bought 3,139 Walt Disney shares in Q4 2023, an estimated $277K.
Walt Disney made up 0.24% of Provence Wealth Management Group's portfolio in Q4 2023, its #86 holding.
Provence Wealth Management Group first reported a position in Walt Disney in Q4 2021 and has held it in 7 quarters since.
Provence Wealth Management Group's Walt Disney position peaked at $449K in Q1 2023.
3,003 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.