Asset Dedication LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Asset Dedication LLC’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
2022 Q2	–	Sell	-25	Closed	-$1K	–	1054
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	971
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	913
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	991
2021 Q2	$1K	Sell	25 -78	-76%	-$2.42K	﹤0.01%	841
2021 Q1	$4K	Hold	103	–	–	﹤0.01%	593
2020 Q4	$3K	Hold	103	–	–	﹤0.01%	694
2020 Q3	$2K	Hold	103	–	–	﹤0.01%	707
2020 Q2	$2K	Hold	103	–	–	﹤0.01%	602
2020 Q1	$1K	Hold	103	–	–	﹤0.01%	631
2019 Q4	$3K	Sell	103 -3	-3%	-$84	﹤0.01%	609
2019 Q3	$3K	Buy	106 +3	+3%	+$81	﹤0.01%	557
2019 Q2	$3K	Hold	103	–	–	﹤0.01%	547
2019 Q1	$3K	Hold	103	–	–	﹤0.01%	572
2018 Q4	$3K	Hold	103	–	–	﹤0.01%	540
2018 Q3	$3K	Hold	103	–	–	﹤0.01%	568
2018 Q2	$3K	Buy	103 +25	+32%	+$557	﹤0.01%	572
2018 Q1	$2K	Buy	+78	New	+$1.75K	﹤0.01%	499
2017 Q1	–	Sell	-500	Closed	-$13K	–	398
2016 Q4	$13K	Hold	500	–	–	0.01%	288
2016 Q3	$13K	Hold	500	–	–	0.01%	286
2016 Q2	$12K	Hold	500	–	–	0.01%	279
2016 Q1	$14K	Buy	+500	New	+$13K	0.01%	275

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Asset Dedication LLC's DISCK Position: Q2 2022 in Review

Asset Dedication LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in DISCK in Q1 2016 and held it in 21 quarters. The position peaked at $14K in Q1 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Asset Dedication LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 25 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1K.
Asset Dedication LLC first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 21 quarters.
Asset Dedication LLC's Discovery, Inc. Series C Common Stock position peaked at $14K in Q1 2016.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.