Bartlett & Co Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bartlett & Co 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 Q4	–	Sell	-95	Closed	-$2.31K	–	944
2021 Q3	$2.31K	Hold	95	–	–	﹤0.01%	854
2021 Q2	$2.75K	Hold	95	–	–	﹤0.01%	820
2021 Q1	$3.5K	Hold	95	–	–	﹤0.01%	823
2020 Q4	$2.49K	Buy	+95	New	+$2.08K	﹤0.01%	887
2020 Q2	–	Sell	-523	Closed	-$9.17K	–	899
2020 Q1	$9.17K	Hold	523	–	–	﹤0.01%	668
2019 Q4	$15.9K	Hold	523	–	–	﹤0.01%	679
2019 Q3	$12.9K	Sell	523 -1,080	-67%	-$29.2K	﹤0.01%	708
2019 Q2	$45.6K	Hold	1,603	–	–	﹤0.01%	445
2019 Q1	$40.7K	Sell	1,603 -2,857	-64%	-$74.7K	﹤0.01%	450
2018 Q4	$103K	Sell	4,460 -634	-12%	-$17.6K	﹤0.01%	308
2018 Q3	$151K	Hold	5,094	–	–	0.01%	285
2018 Q2	$130K	Sell	5,094 -5,204	-51%	-$116K	0.01%	301
2018 Q1	$201K	Buy	+10,298	New	+$231K	0.01%	253

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co Wealth Management's DISCK Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 95 shares — an estimated $2.31K sold.

Bartlett & Co Wealth Management first reported a position in DISCK in Q1 2018 and held it in 13 quarters. The position peaked at $201K in Q1 2018. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Bartlett & Co Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 95 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $2.31K.
Bartlett & Co Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 13 quarters.
Bartlett & Co Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $201K in Q1 2018.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.