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Provident Wealth Management’s Walt Disney DIS Stock Holding History

Provident Wealth 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
2020
Q4 		– Sell
-598
Closed -$74K – 116
2020
Q3 		$74K Buy
+598
New +$74.7K 0.09% 75

Other funds holding DIS

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Provident Wealth Management's DIS Position: Q4 2020 in Review

Provident Wealth Management sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 598 shares — an estimated $74K sold.

Provident Wealth Management first reported a position in DIS in Q3 2020 and held it in 1 quarter. The position peaked at $74K in Q3 2020. 3,110 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Provident Wealth Management reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 598 Walt Disney shares in Q4 2020, an estimated $74K.
  • Provident Wealth Management first reported a position in Walt Disney in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's Walt Disney position peaked at $74K in Q3 2020.
  • 3,110 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.