Yorktown Management & Research Company’s Walt Disney DIS Stock Holding History

Yorktown Management & Research Company’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	-1,520	Closed	-$208K	–	204
2022 Q1	$208K	Hold	1,520	–	–	0.18%	210
2021 Q4	$235K	Hold	1,520	–	–	0.16%	233
2021 Q3	$257K	Hold	1,520	–	–	0.19%	211
2021 Q2	$267K	Hold	1,520	–	–	0.21%	202
2021 Q1	$280K	Sell	1,520 -1,790	-54%	-$330K	0.23%	154
2020 Q4	$600K	Hold	3,310	–	–	0.54%	48
2020 Q3	$411K	Buy	3,310 +560	+20%	+$70K	0.38%	97
2020 Q2	$307K	Buy	+2,750	New	+$304K	0.28%	176
2019 Q2	–	Sell	-5,400	Closed	-$600K	–	309
2019 Q1	$600K	Sell	5,400 -5,300	-50%	-$592K	0.19%	133
2018 Q4	$1.17M	Hold	10,700	–	–	0.39%	67
2018 Q3	$1.25M	Hold	10,700	–	–	0.37%	75
2018 Q2	$1.12M	Hold	10,700	–	–	0.33%	85
2018 Q1	$1.07M	Hold	10,700	–	–	0.32%	76
2017 Q4	$1.15M	Hold	10,700	–	–	0.33%	78
2017 Q3	$1.05M	Hold	10,700	–	–	0.28%	64
2017 Q2	$1.14M	Hold	10,700	–	–	0.36%	54
2017 Q1	$1.21M	Hold	10,700	–	–	0.32%	72
2016 Q4	$1.11M	Buy	+10,700	New	+$1.04M	0.28%	68

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

Yorktown Management & Research Company's DIS Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,520 shares — an estimated $208K sold.

Yorktown Management & Research Company first reported a position in DIS in Q4 2016 and held it in 18 quarters. The position peaked at $1.25M in Q3 2018. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Yorktown Management & Research Company reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,520 Walt Disney shares in Q2 2022, an estimated $208K.
Yorktown Management & Research Company first reported a position in Walt Disney in Q4 2016 and held it in 18 quarters.
Yorktown Management & Research Company's Walt Disney position peaked at $1.25M in Q3 2018.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.