VFIC
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Valley Forge Investment Consultants’s Walt Disney DIS Stock Holding History

Valley Forge Investment Consultants’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
-1,651
Closed -$226K – 82
2022
Q1 		$226K Buy
1,651
+5
+0.3% +$723 0.09% 69
2021
Q4 		$268K Sell
1,646
-150
-8% -$24.2K 0.12% 61
2021
Q3 		$304K Buy
1,796
+150
+9% +$26.7K 0.16% 53
2021
Q2 		$289K Buy
1,646
+37
+2% +$6.65K 0.16% 59
2021
Q1 		$297K Buy
+1,609
New +$297K 0.2% 53

Other funds holding DIS

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley Forge Investment Consultants's DIS Position: Q2 2022 in Review

Valley Forge Investment Consultants sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,651 shares — an estimated $226K sold.

Valley Forge Investment Consultants first reported a position in DIS in Q1 2021 and held it in 5 quarters. The position peaked at $304K in Q3 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Valley Forge Investment Consultants reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 1,651 Walt Disney shares in Q2 2022, an estimated $226K.
  • Valley Forge Investment Consultants first reported a position in Walt Disney in Q1 2021 and held it in 5 quarters.
  • Valley Forge Investment Consultants's Walt Disney position peaked at $304K in Q3 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2022, filed 3 Aug 2022.