SEC 13F Intelligence

Arbor Wealth Management, LLC / DIS

Arbor Wealth Management, LLC’s Disney Walt Co Position

Does Arbor Wealth Management, LLC own Disney Walt Co (DIS)? Yes — 85.1K shares worth $13M (+2.89% of its 13F portfolio) as of Q4 2021, up from 84.0K shares the prior filed quarter.

Position Value
$13M
Q4 2021
Shares
85.1K
% of Portfolio
+2.89%
Quarters Held
11
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $8MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ2 ’21Q3 ’21: $14MQ4 ’21: $13MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202185.1K$13M+2.89%
Q3 202184.0K$14M+3.35%
Q2 202174.6K$13M+3.23%
Q1 202170.4K$13M+3.83%
Q4 202067.8K$12M+4.62%
Q3 202065.1K$8M+3.21%
Q2 202065.9K$7M+3.43%
Q1 202062.2K$6M+3.82%
Q4 201950.9K$7M+3.08%
Q2 201955.9K$8M+4.21%
Q1 201955.9K$6M+3.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of DIS.