BL
DISCK

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

Balentine 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
-12,965
Closed -$324K – 721
2022
Q1 		$324K Buy
+12,965
New +$352K 0.01% 410
2020
Q3 		– Sell
-139
Closed -$3K – 916
2020
Q2 		$3K Buy
139
+104
+297% +$2.04K ﹤0.01% 821
2020
Q1 		$1K Buy
+35
New +$903 ﹤0.01% 650

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Balentine LLC's DISCK Position: Q2 2022 in Review

Balentine LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,965 shares — an estimated $324K sold.

Balentine LLC first reported a position in DISCK in Q1 2020 and held it in 3 quarters. The position peaked at $324K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Balentine LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 12,965 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $324K.
  • Balentine LLC first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 3 quarters.
  • Balentine LLC's Discovery, Inc. Series C Common Stock position peaked at $324K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.