Bontempo Ohly Capital Management’s Walt Disney DIS Stock Holding History

Bontempo Ohly 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
2022 Q2	–	Sell	-2,045	Closed	-$280K	–	32
2022 Q1	$280K	Hold	2,045	–	–	0.15%	32
2021 Q4	$317K	Hold	2,045	–	–	0.16%	32
2021 Q3	$346K	Sell	2,045 -565	-22%	-$101K	0.19%	31
2021 Q2	$459K	Sell	2,610 -130	-5%	-$23.4K	0.25%	30
2021 Q1	$506K	Buy	2,740 +130	+5%	+$24K	0.28%	29
2020 Q4	$473K	Hold	2,610	–	–	0.28%	31
2020 Q3	$324K	Hold	2,610	–	–	0.22%	31
2020 Q2	$291K	Hold	2,610	–	–	0.21%	32
2020 Q1	$252K	Hold	2,610	–	–	0.21%	32
2019 Q4	$377K	Buy	+2,610	New	+$364K	0.25%	30

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bontempo Ohly Capital Management's DIS Position: Q2 2022 in Review

Bontempo Ohly Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,045 shares — an estimated $280K sold.

Bontempo Ohly Capital Management first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $506K in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Bontempo Ohly Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Bontempo Ohly Capital Management sold 2,045 Walt Disney shares in Q2 2022, an estimated $280K.
Bontempo Ohly Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
Bontempo Ohly Capital Management's Walt Disney position peaked at $506K in Q1 2021.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.