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Regent Investment Management’s Walt Disney DIS Stock Holding History

Regent 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
2022
Q4 		$1.76M Buy
20,308
+220
+1% +$21K 0.47% 60
2022
Q3 		$1.9M Sell
20,088
-175
-0.9% -$18.7K 0.55% 47
2022
Q2 		$1.91M Sell
20,263
-21
-0.1% -$2.33K 0.53% 47
2022
Q1 		$2.78M Hold
20,284
– – 0.64% 41
2021
Q4 		$3.14M Buy
20,284
+651
+3% +$105K 0.68% 37
2021
Q3 		$3.32M Sell
19,633
-690
-3% -$123K 0.8% 31
2021
Q2 		$3.57M Buy
20,323
+1,652
+9% +$297K 0.84% 30
2021
Q1 		$3.44M Buy
18,671
+490
+3% +$90.4K 0.87% 30
2020
Q4 		$3.29M Buy
18,181
+661
+4% +$94.9K 0.91% 29
2020
Q3 		$2.17M Sell
17,520
-655
-4% -$81.9K 0.67% 40
2020
Q2 		$2.03M Sell
18,175
-399
-2% -$44K 0.67% 37
2020
Q1 		$1.79M Buy
18,574
+998
+6% +$126K 0.74% 36
2019
Q4 		$2.54M Buy
17,576
+2,743
+18% +$383K 0.78% 36
2019
Q3 		$1.93M Sell
14,833
-250
-2% -$34.6K 0.63% 51
2019
Q2 		$2.11M Hold
15,083
– – 0.69% 48
2019
Q1 		$1.68M Sell
15,083
-750
-5% -$83.8K 0.56% 53
2018
Q4 		$1.74M Buy
15,833
+308
+2% +$35K 0.65% 50
2018
Q3 		$1.81M Hold
15,525
– – 0.57% 54
2018
Q2 		$1.63M Buy
15,525
+4,420
+40% +$452K 0.54% 56
2018
Q1 		$1.11M Sell
11,105
-215
-2% -$22.8K 0.38% 76
2017
Q4 		$1.22M Sell
11,320
-2,035
-15% -$210K 0.4% 76
2017
Q3 		$1.32M Hold
13,355
– – 0.44% 71
2017
Q2 		$1.42M Buy
13,355
+2,335
+21% +$256K 0.5% 62
2017
Q1 		$1.25M Buy
11,020
+1,355
+14% +$149K 0.47% 68
2016
Q4 		$1.01M Buy
9,665
+1,040
+12% +$101K 0.52% 61
2016
Q3 		$801K Buy
8,625
+105
+1% +$10.1K 0.42% 75
2016
Q2 		$833K Buy
8,520
+200
+2% +$20K 0.45% 66
2016
Q1 		$826K Sell
8,320
-105
-1% -$10.1K 0.46% 67
2015
Q4 		$885K Sell
8,425
-900
-10% -$100K 0.47% 60
2015
Q3 		$953K Buy
9,325
+190
+2% +$20.7K 0.53% 59
2015
Q2 		$1.04M Sell
9,135
-100
-1% -$11K 0.53% 56
2015
Q1 		$969K Buy
9,235
+200
+2% +$20.2K 0.49% 65
2014
Q4 		$851K Sell
9,035
-6,900
-43% -$622K 0.44% 68
2014
Q3 		$1.42M Sell
15,935
-1,700
-10% -$150K 0.73% 39
2014
Q2 		$1.51M Buy
17,635
+200
+1% +$16.3K 0.75% 41
2014
Q1 		$1.4M Buy
17,435
+2,195
+14% +$170K 0.74% 41
2013
Q4 		$1.16M Buy
15,240
+995
+7% +$68.9K 0.65% 51
2013
Q3 		$919K Buy
14,245
+9,795
+220% +$628K 0.61% 62
2013
Q2 		$281K Buy
+4,450
New +$281K 0.22% 122

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Regent Investment Management's DIS Position: Q4 2022 in Review

Regent Investment Management increased its Walt Disney (DIS) stake by 1.1% in Q4 2022, buying an estimated $21K and bringing the position to 20,308 shares worth $1.76M. The position accounts for 0.47% of the portfolio, ranked #60.

Regent Investment Management first reported a position in DIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.57M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Regent Investment Management held 20,308 shares of Walt Disney worth $1.76M as of Q4 2022.
  • Regent Investment Management bought 220 Walt Disney shares in Q4 2022, an estimated $21K.
  • Walt Disney made up 0.47% of Regent Investment Management's portfolio in Q4 2022, its #60 holding.
  • Regent Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Walt Disney position peaked at $3.57M in Q2 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.