Fenimore Asset Management’s Walt Disney DIS Stock Holding History

Fenimore Asset 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	-1,333	Closed	-$206K	–	119
2021 Q4	$206K	Sell	1,333 -180	-12%	-$29.1K	﹤0.01%	120
2021 Q3	$256K	Hold	1,513	–	–	0.01%	106
2021 Q2	$266K	Hold	1,513	–	–	0.01%	112
2021 Q1	$279K	Hold	1,513	–	–	0.01%	108
2020 Q4	$274K	Buy	+1,513	New	+$217K	0.01%	99
2020 Q1	–	Sell	-1,714	Closed	-$248K	–	117
2019 Q4	$248K	Sell	1,714 -4	-0.2%	-$558	0.01%	104
2019 Q3	$224K	Sell	1,718 -120	-7%	-$16.6K	0.01%	111
2019 Q2	$257K	Buy	1,838 +25	+1%	+$3.32K	0.01%	109
2019 Q1	$201K	Sell	1,813 -25	-1%	-$2.79K	0.01%	113
2018 Q4	$202K	Hold	1,838	–	–	0.01%	114
2018 Q3	$215K	Buy	+1,838	New	+$205K	0.01%	117

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fenimore Asset Management's DIS Position: Q1 2022 in Review

Fenimore Asset Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,333 shares — an estimated $206K sold.

Fenimore Asset Management first reported a position in DIS in Q3 2018 and held it in 11 quarters. The position peaked at $279K in Q1 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Fenimore Asset Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Fenimore Asset Management sold 1,333 Walt Disney shares in Q1 2022, an estimated $206K.
Fenimore Asset Management first reported a position in Walt Disney in Q3 2018 and held it in 11 quarters.
Fenimore Asset Management's Walt Disney position peaked at $279K in Q1 2021.
3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.