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Crossvault Capital Management’s Walt Disney DIS Stock Holding History

Crossvault 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
Q1 		– Sell
-34,869
Closed -$5.4M – 80
2021
Q4 		$5.4M Sell
34,869
-2,403
-6% -$388K 1.62% 27
2021
Q3 		$6.3M Sell
37,272
-1,235
-3% -$220K 1.98% 26
2021
Q2 		$6.78M Buy
38,507
+2,485
+7% +$447K 2.07% 23
2021
Q1 		$6.65M Buy
36,022
+980
+3% +$181K 2.37% 20
2020
Q4 		$6.35M Sell
35,042
-563
-2% -$80.8K 2.36% 19
2020
Q3 		$4.42M Sell
35,605
-5,190
-13% -$649K 1.92% 21
2020
Q2 		$4.55M Sell
40,795
-1,719
-4% -$190K 2.11% 19
2020
Q1 		$4.11M Buy
42,514
+4,819
+13% +$609K 2.3% 18
2019
Q4 		$5.45M Buy
37,695
+1,310
+4% +$183K 2.39% 19
2019
Q3 		$4.74M Buy
36,385
+34,685
+2,040% +$4.8M 2.26% 20
2019
Q2 		$237K Buy
+1,700
New +$225K 0.12% 72

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Crossvault Capital Management's DIS Position: Q1 2022 in Review

Crossvault Capital Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 34,869 shares — an estimated $5.4M sold.

Crossvault Capital Management first reported a position in DIS in Q2 2019 and held it in 11 quarters. The position peaked at $6.78M in Q2 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Crossvault Capital Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Crossvault Capital Management sold 34,869 Walt Disney shares in Q1 2022, an estimated $5.4M.
  • Crossvault Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 11 quarters.
  • Crossvault Capital Management's Walt Disney position peaked at $6.78M in Q2 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.