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Silvant Capital Management’s Walt Disney DIS Stock Holding History

Silvant Capital 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
Q3 		– Sell
-1,922
Closed -$172K – 304
2023
Q2 		$172K Sell
1,922
-17,499
-90% -$1.66M 0.01% 177
2023
Q1 		$1.94M Hold
19,421
– – 0.13% 107
2022
Q4 		$1.69M Sell
19,421
-8,137
-30% -$778K 0.12% 113
2022
Q3 		$2.6M Sell
27,558
-202
-0.7% -$21.6K 0.18% 94
2022
Q2 		$2.62M Sell
27,760
-259
-0.9% -$28.7K 0.64% 37
2022
Q1 		$3.84M Sell
28,019
-579
-2% -$83.7K 0.73% 30
2021
Q4 		$4.43M Sell
28,598
-1,417
-5% -$229K 0.76% 29
2021
Q3 		$5.08M Sell
30,015
-10,305
-26% -$1.84M 0.91% 22
2021
Q2 		$7.09M Sell
40,320
-866
-2% -$156K 1.12% 15
2021
Q1 		$7.6M Sell
41,186
-289
-0.7% -$53.3K 1.3% 14
2020
Q4 		$7.51M Sell
41,475
-345
-0.8% -$49.5K 1.28% 15
2020
Q3 		$5.19M Sell
41,820
-3,435
-8% -$429K 0.97% 21
2020
Q2 		$5.05M Sell
45,255
-895
-2% -$98.8K 0.91% 22
2020
Q1 		$4.46M Sell
46,150
-28,228
-38% -$3.57M 0.97% 20
2019
Q4 		$10.8M Sell
74,378
-631
-0.8% -$88.1K 1.97% 10
2019
Q3 		$9.78M Sell
75,009
-5,865
-7% -$811K 1.93% 10
2019
Q2 		$11.3M Buy
80,874
+103
+0.1% +$13.7K 2.02% 10
2019
Q1 		$8.97M Sell
80,771
-2,178
-3% -$243K 1.61% 12
2018
Q4 		$9.17M Sell
82,949
-22,169
-21% -$2.52M 1.83% 10
2018
Q3 		$12.3M Sell
105,118
-9,851
-9% -$1.1M 1.52% 9
2018
Q2 		$12.1M Sell
114,969
-1,046
-0.9% -$107K 1.49% 9
2018
Q1 		$11.7M Buy
+116,015
New +$12.3M 1.5% 9

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silvant Capital Management's DIS Position: Q3 2023 in Review

Silvant Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 1,922 shares — an estimated $172K sold.

Silvant Capital Management first reported a position in DIS in Q1 2018 and held it in 22 quarters. The position peaked at $12.3M in Q3 2018. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Silvant Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Silvant Capital Management sold 1,922 Walt Disney shares in Q3 2023, an estimated $172K.
  • Silvant Capital Management first reported a position in Walt Disney in Q1 2018 and held it in 22 quarters.
  • Silvant Capital Management's Walt Disney position peaked at $12.3M in Q3 2018.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Silvant Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.