Bank of Montreal
DISCK

Bank of Montreal’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bank of Montreal’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
-183,441
Closed -$4.86M – 4650
2022
Q1 		$4.86M Sell
183,441
-753,021
-80% -$20.4M ﹤0.01% 1514
2021
Q4 		$22.2M Buy
936,462
+594,795
+174% +$14.3M 0.01% 706
2021
Q3 		$8.36M Sell
341,667
-616,268
-64% -$16.5M ﹤0.01% 1393
2021
Q2 		$27.5M Buy
957,935
+748,970
+358% +$23.3M 0.01% 753
2021
Q1 		$7.48M Sell
208,965
-9,990
-5% -$424K ﹤0.01% 1156
2020
Q4 		$6.7M Buy
218,955
+62,065
+40% +$1.36M ﹤0.01% 1235
2020
Q3 		$3.03M Buy
156,890
+12,345
+9% +$244K ﹤0.01% 1467
2020
Q2 		$2.49M Buy
144,545
+20,241
+16% +$396K ﹤0.01% 1532
2020
Q1 		$2.12M Sell
124,304
-140,285
-53% -$3.62M ﹤0.01% 1399
2019
Q4 		$8.07M Buy
264,589
+17,566
+7% +$492K 0.01% 1101
2019
Q3 		$6.08M Sell
247,023
-3,671
-1% -$99.2K 0.01% 1101
2019
Q2 		$7.13M Buy
250,694
+62,796
+33% +$1.7M 0.01% 1046
2019
Q1 		$4.78M Sell
187,898
-84,187
-31% -$2.2M ﹤0.01% 1192
2018
Q4 		$6.28M Buy
272,085
+19,278
+8% +$537K 0.01% 984
2018
Q3 		$7.48M Buy
252,807
+69,010
+38% +$1.8M 0.01% 1013
2018
Q2 		$4.69M Sell
183,797
-77,820
-30% -$1.73M ﹤0.01% 1201
2018
Q1 		$5.11M Buy
261,617
+179,827
+220% +$4.03M ﹤0.01% 1141
2017
Q4 		$1.73M Buy
81,790
+1,893
+2% +$34.8K ﹤0.01% 1650
2017
Q3 		$1.62M Sell
79,897
-118,179
-60% -$2.65M ﹤0.01% 1725
2017
Q2 		$5M Sell
198,076
-7,965
-4% -$210K ﹤0.01% 1161
2017
Q1 		$5.83M Buy
206,041
+3,413
+2% +$93.5K 0.01% 1011
2016
Q4 		$5.36M Sell
202,628
-2,781
-1% -$73.3K 0.01% 1047
2016
Q3 		$5.41M Sell
205,409
-1,355
-0.7% -$33.6K 0.01% 1071
2016
Q2 		$4.93M Sell
206,764
-23,046
-10% -$609K 0.01% 1110
2016
Q1 		$6.21M Sell
229,810
-42,703
-16% -$1.11M 0.01% 952
2015
Q4 		$6.87M Buy
272,513
+163,955
+151% +$4.48M 0.01% 880
2015
Q3 		$2.64M Sell
108,558
-148,434
-58% -$4.12M ﹤0.01% 1184
2015
Q2 		$7.99M Buy
256,992
+85,732
+50% +$2.65M 0.01% 914
2015
Q1 		$5.05M Buy
171,260
+107,448
+168% +$3.25M 0.01% 1043
2014
Q4 		$2.15M Sell
63,812
-88,183
-58% -$3.01M ﹤0.01% 1382
2014
Q3 		$5.67M Buy
151,995
+62,695
+70% +$2.54M 0.01% 1038
2014
Q2 		$3.24M Buy
89,300
+87,100
+3,959% +$3.19M ﹤0.01% 1254
2014
Q1 		$85K Sell
2,200
-620
-22% -$23.7K ﹤0.01% 2884
2013
Q4 		$118K Buy
2,820
+610
+28% +$23.9K ﹤0.01% 2470
2013
Q3 		$86K Buy
2,210
+10
+0.5% +$370 ﹤0.01% 2575
2013
Q2 		$77K Buy
+2,200
New +$76.8K ﹤0.01% 2525

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 $155M AUM 21.54% 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

Bank of Montreal's DISCK Position: Q2 2022 in Review

Bank of Montreal sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 183,441 shares — an estimated $4.86M sold.

Bank of Montreal first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $27.5M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Bank of Montreal reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 183,441 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.86M.
  • Bank of Montreal first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's Discovery, Inc. Series C Common Stock position peaked at $27.5M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.