AWM
DIS icon

Arbor Wealth Management’s Walt Disney DIS Stock Holding History

Arbor Wealth Management’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
2021
Q4 		$13.2M Buy
85,143
+1,188
+1% +$192K 2.89% 10
2021
Q3 		$14.2M Buy
83,955
+9,346
+13% +$1.67M 3.35% 7
2021
Q2 		$13.1M Buy
74,609
+4,218
+6% +$759K 3.23% 9
2021
Q1 		$13M Buy
70,391
+2,592
+4% +$478K 3.83% 6
2020
Q4 		$12.3M Buy
67,799
+2,714
+4% +$390K 4.62% 6
2020
Q3 		$8.08M Sell
65,085
-859
-1% -$107K 3.21% 12
2020
Q2 		$7.35M Buy
65,944
+3,754
+6% +$414K 3.43% 10
2020
Q1 		$6.01M Buy
62,190
+11,288
+22% +$1.43M 3.82% 12
2019
Q4 		$7.36M Buy
+50,902
New +$7.1M 3.08% 12
2019
Q3 		– Sell
-55,914
Closed -$7.81M – 89
2019
Q2 		$7.81M Buy
55,914
+12
+0% +$1.59K 4.21% 6
2019
Q1 		$6.21M Buy
55,902
+7,862
+16% +$879K 3.74% 9
2018
Q4 		$5.27M Sell
48,040
-2,565
-5% -$292K 4.63% 5
2018
Q3 		$5.92M Sell
50,605
-230
-0.5% -$25.6K 4.65% 2
2018
Q2 		$5.72M Buy
50,835
+2,885
+6% +$295K 4.47% 3
2018
Q1 		$4.91M Buy
47,950
+13,130
+38% +$1.4M 4.19% 3
2017
Q4 		$3.74M Buy
34,820
+996
+3% +$103K 2.85% 13
2017
Q3 		$3.49M Buy
33,824
+9,408
+39% +$968K 2.98% 14
2017
Q2 		$2.49M Sell
24,416
-270
-1% -$29.6K 2.36% 18
2017
Q1 		$2.71M Sell
24,686
-451
-2% -$49.7K 2.38% 17
2016
Q4 		$2.75K Buy
25,137
+11,806
+89% +$1.15M 2.15% 17
2016
Q3 		$1.22M Buy
13,331
+9,863
+284% +$944K 1.04% 36
2016
Q2 		$330K Buy
+3,468
New +$347K 0.31% 58
2016
Q1 		– Sell
-549
Closed -$50K – 78
2015
Q4 		$50K Buy
+549
New +$61.2K 0.05% 105

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arbor Wealth Management's DIS Position: Q4 2021 in Review

Arbor Wealth Management increased its Walt Disney (DIS) stake by 1.4% in Q4 2021, buying an estimated $192K and bringing the position to 85,143 shares worth $13.2M. The position accounts for 2.89% of the portfolio, ranked #10.

Arbor Wealth Management first reported a position in DIS in Q4 2015 and has held it in 23 quarters since. The position peaked at $14.2M in Q3 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Arbor Wealth Management held 85,143 shares of Walt Disney worth $13.2M as of Q4 2021.
  • Arbor Wealth Management bought 1,188 Walt Disney shares in Q4 2021, an estimated $192K.
  • Walt Disney made up 2.89% of Arbor Wealth Management's portfolio in Q4 2021, its #10 holding.
  • Arbor Wealth Management first reported a position in Walt Disney in Q4 2015 and has held it in 23 quarters since.
  • Arbor Wealth Management's Walt Disney position peaked at $14.2M in Q3 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.