Long Road Investment Counsel’s Walt Disney DIS Stock Holding History

Long Road Investment Counsel’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	-2,475	Closed	-$339K	–	71
2022 Q1	$339K	Buy	+2,475	New	+$358K	0.15%	65
2020 Q4	–	Sell	-2,175	Closed	-$270K	–	72
2020 Q3	$270K	Buy	+2,175	New	+$272K	0.15%	64
2020 Q1	–	Sell	-1,900	Closed	-$275K	–	66
2019 Q4	$275K	Buy	+1,900	New	+$265K	0.16%	63
2018 Q4	–	Sell	-1,775	Closed	-$208K	–	65
2018 Q3	$208K	Buy	+1,775	New	+$198K	0.14%	70
2018 Q2	–	Sell	-3,275	Closed	-$329K	–	70
2018 Q1	$329K	Hold	3,275	–	–	0.23%	63
2017 Q4	$352K	Hold	3,275	–	–	0.24%	64
2017 Q3	$323K	Hold	3,275	–	–	0.23%	66
2017 Q2	$348K	Hold	3,275	–	–	0.26%	63
2017 Q1	$371K	Hold	3,275	–	–	0.27%	63
2016 Q4	$341K	Hold	3,275	–	–	0.26%	63
2016 Q3	$304K	Hold	3,275	–	–	0.23%	62
2016 Q2	$320K	Hold	3,275	–	–	0.25%	61
2016 Q1	$325K	Hold	3,275	–	–	0.26%	60
2015 Q4	$344K	Hold	3,275	–	–	0.28%	57
2015 Q3	$335K	Hold	3,275	–	–	0.29%	58
2015 Q2	$374K	Buy	3,275 +200	+7%	+$22K	0.3%	56
2015 Q1	$323K	Hold	3,075	–	–	0.27%	58
2014 Q4	$290K	Buy	+3,075	New	+$277K	0.26%	56

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

Long Road Investment Counsel's DIS Position: Q2 2022 in Review

Long Road Investment Counsel sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,475 shares — an estimated $339K sold.

Long Road Investment Counsel first reported a position in DIS in Q4 2014 and held it in 18 quarters. The position peaked at $374K in Q2 2015. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Long Road Investment Counsel reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Long Road Investment Counsel sold 2,475 Walt Disney shares in Q2 2022, an estimated $339K.
Long Road Investment Counsel first reported a position in Walt Disney in Q4 2014 and held it in 18 quarters.
Long Road Investment Counsel's Walt Disney position peaked at $374K in Q2 2015.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Long Road Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.