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Provident Investment Management’s Walt Disney DIS Stock Holding History

Provident Investment 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
-5,919
Closed -$514K – 74
2022
Q4 		$514K Sell
5,919
-268,513
-98% -$25.7M 0.06% 41
2022
Q3 		$25.9M Buy
274,432
+1,953
+0.7% +$209K 3.31% 16
2022
Q2 		$25.7M Sell
272,479
-672
-0.2% -$74.6K 3.03% 19
2022
Q1 		$37.5M Buy
273,151
+17,674
+7% +$2.56M 3.59% 17
2021
Q4 		$39.6M Sell
255,477
-4,284
-2% -$692K 3.57% 17
2021
Q3 		$43.9M Buy
259,761
+2,032
+0.8% +$362K 4.2% 11
2021
Q2 		$45.3M Buy
257,729
+1,987
+0.8% +$357K 4.38% 12
2021
Q1 		$47.2M Buy
255,742
+1,870
+0.7% +$345K 5.23% 8
2020
Q4 		$46M Buy
253,872
+1,927
+0.8% +$277K 5.4% 6
2020
Q3 		$31.3M Sell
251,945
-689
-0.3% -$86.1K 4.26% 16
2020
Q2 		$28.2M Sell
252,634
-3,329
-1% -$368K 4.11% 16
2020
Q1 		$24.7M Buy
255,963
+11,978
+5% +$1.51M 4.61% 13
2019
Q4 		$35.3M Sell
243,985
-1,568
-0.6% -$219K 4.87% 10
2019
Q3 		$32M Buy
245,553
+8,103
+3% +$1.12M 4.8% 10
2019
Q2 		$33.2M Buy
237,450
+20,540
+9% +$2.72M 4.91% 8
2019
Q1 		$24.1M Buy
+216,910
New +$24.2M 3.95% 14

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

Provident Investment Management's DIS Position: Q1 2023 in Review

Provident Investment Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 5,919 shares — an estimated $514K sold.

Provident Investment Management first reported a position in DIS in Q1 2019 and held it in 16 quarters. The position peaked at $47.2M in Q1 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Provident Investment Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Provident Investment Management sold 5,919 Walt Disney shares in Q1 2023, an estimated $514K.
  • Provident Investment Management first reported a position in Walt Disney in Q1 2019 and held it in 16 quarters.
  • Provident Investment Management's Walt Disney position peaked at $47.2M in Q1 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Provident Investment Management's 13F filing for Q1 2023, filed 15 May 2023.