PGIM Quant Solutions Large-Cap Value Fund DIS Holdings History
PGIM Quant Solutions Large-Cap Value Fund's The Walt Disney Co Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 30,800.00 shares of The Walt Disney Co(DIS), totaling $3.51 Mil. This investment constitutes 1.35% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 7 purchases of DIS, at an average price of $117.40, for a total of 75,300.00 shares. In addition, there have been 7 sales at an average price of $100.27 for 44,500.00 shares. Based on historical transaction data and DIS's current price of $122.34, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his DIS holdings is $-610,085.00, reflecting a -6.90% gain to date.
PGIM Quant Solutions Large-Cap Value Fund DIS ($122.34) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund DIS ($122.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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