AE Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AE Wealth Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,214	Closed	-$660K	–	1599
2020 Q4	$660K	Sell	25,214 -20,404	-45%	-$447K	0.01%	865
2020 Q3	$894K	Sell	45,618 -1,218	-3%	-$24.1K	0.01%	664
2020 Q2	$902K	Buy	46,836 +7,490	+19%	+$147K	0.01%	660
2020 Q1	$690K	Sell	39,346 -3,004	-7%	-$77.5K	0.02%	581
2019 Q4	$1.29M	Buy	42,350 +7,258	+21%	+$203K	0.03%	475
2019 Q3	$864K	Buy	35,092 +4,263	+14%	+$115K	0.03%	485
2019 Q2	$877K	Buy	+30,829	New	+$837K	0.03%	439

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's DISCK Position: Q1 2021 in Review

AE Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 25,214 shares — an estimated $660K sold.

AE Wealth Management first reported a position in DISCK in Q2 2019 and held it in 7 quarters. The position peaked at $1.29M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

AE Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
AE Wealth Management sold 25,214 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $660K.
AE Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 7 quarters.
AE Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $1.29M in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.