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Virginia National Bank’s Walt Disney DIS Stock Holding History

Virginia National Bank’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
Q3 		– Sell
-4,850
Closed -$458K – 44
2022
Q2 		$458K Sell
4,850
-286
-6% -$31.7K 0.72% 36
2022
Q1 		$704K Buy
+5,136
New +$742K 0.8% 31
2020
Q1 		– Sell
-2,401
Closed -$347K – 41
2019
Q4 		$347K Sell
2,401
-210
-8% -$29.3K 0.31% 54
2019
Q3 		$340K Sell
2,611
-858
-25% -$119K 0.27% 53
2019
Q2 		$485K Buy
3,469
+121
+4% +$16K 0.36% 43
2019
Q1 		$371K Sell
3,348
-482
-13% -$53.9K 0.26% 49
2018
Q4 		$420K Buy
3,830
+819
+27% +$93.1K 0.31% 46
2018
Q3 		$352K Buy
+3,011
New +$335K 0.13% 72

Other funds holding DIS

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
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

Virginia National Bank's DIS Position: Q3 2022 in Review

Virginia National Bank sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 4,850 shares — an estimated $458K sold.

Virginia National Bank first reported a position in DIS in Q3 2018 and held it in 8 quarters. The position peaked at $704K in Q1 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Virginia National Bank reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Virginia National Bank sold 4,850 Walt Disney shares in Q3 2022, an estimated $458K.
  • Virginia National Bank first reported a position in Walt Disney in Q3 2018 and held it in 8 quarters.
  • Virginia National Bank's Walt Disney position peaked at $704K in Q1 2022.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.