Beese Fulmer Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Beese Fulmer Investment 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
2022 Q2	–	Sell	-59,271	Closed	-$1.48M	–	239
2022 Q1	$1.48M	Hold	59,271	–	–	0.16%	105
2021 Q4	$1.36M	Sell	59,271 -2,873	-5%	-$69.2K	0.14%	109
2021 Q3	$1.51M	Sell	62,144 -391	-0.6%	-$10.4K	0.17%	105
2021 Q2	$1.81M	Sell	62,535 -1,600	-2%	-$49.7K	0.21%	96
2021 Q1	$2.37M	Sell	64,135 -3,696	-5%	-$157K	0.28%	87
2020 Q4	$1.78M	Sell	67,831 -3,322	-5%	-$72.8K	0.23%	92
2020 Q3	$1.4M	Sell	71,153 -85	-0.1%	-$1.68K	0.2%	98
2020 Q2	$1.37M	Sell	71,238 -17,491	-20%	-$343K	0.2%	94
2020 Q1	$1.56M	Sell	88,729 -523	-0.6%	-$13.5K	0.28%	83
2019 Q4	$2.72M	Sell	89,252 -325	-0.4%	-$9.11K	0.38%	77
2019 Q3	$2.21M	Sell	89,577 -2,000	-2%	-$54K	0.33%	79
2019 Q2	$2.6M	Sell	91,577 -2,644	-3%	-$71.8K	0.49%	62
2019 Q1	$2.4M	Sell	94,221 -2,031	-2%	-$53.1K	0.47%	65
2018 Q4	$2.22M	Sell	96,252 -442	-0.5%	-$12.3K	0.5%	62
2018 Q3	$2.86M	Sell	96,694 -4,706	-5%	-$123K	0.56%	62
2018 Q2	$2.59M	Sell	101,400 -1	-0%	-$22	0.54%	63
2018 Q1	$1.98M	Buy	101,401 +73,321	+261%	+$1.64M	0.43%	71
2017 Q4	$594K	Buy	28,080 +1,600	+6%	+$29.4K	0.13%	106
2017 Q3	$536K	Hold	26,480	–	–	0.12%	109
2017 Q2	$668K	Hold	26,480	–	–	0.16%	101
2017 Q1	$750K	Hold	26,480	–	–	0.18%	97
2016 Q4	$709K	Sell	26,480 -105	-0.4%	-$2.77K	0.18%	98
2016 Q3	$699K	Sell	26,585 -200	-0.7%	-$4.96K	0.19%	98
2016 Q2	$639K	Buy	26,785 +64	+0.2%	+$1.69K	0.18%	97
2016 Q1	$732K	Sell	26,721 -55	-0.2%	-$1.43K	0.21%	96
2015 Q4	$675K	Buy	26,776 +886	+3%	+$24.2K	0.21%	93
2015 Q3	$629K	Hold	25,890	–	–	0.21%	91
2015 Q2	$805K	Buy	25,890 +100	+0.4%	+$3.1K	0.26%	82
2015 Q1	$760K	Buy	25,790 +10	+0%	+$302	0.25%	82
2014 Q4	$869K	Buy	25,780 +800	+3%	+$27.3K	0.27%	88
2014 Q3	$931K	Buy	24,980 +8,870	+55%	+$359K	0.3%	83
2014 Q2	$585K	Hold	16,110	–	–	0.19%	99
2014 Q1	$621K	Hold	16,110	–	–	0.22%	91
2013 Q4	$675K	Hold	16,110	–	–	0.24%	91
2013 Q3	$629K	Buy	16,110 +100	+0.6%	+$3.7K	0.25%	92
2013 Q2	$559K	Buy	+16,010	New	+$559K	0.24%	92

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

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

Beese Fulmer Investment Management's DISCK Position: Q2 2022 in Review

Beese Fulmer Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 59,271 shares — an estimated $1.48M sold.

Beese Fulmer Investment Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $2.86M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Beese Fulmer Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Beese Fulmer Investment Management sold 59,271 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.48M.
Beese Fulmer Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Beese Fulmer Investment Management's Discovery, Inc. Series C Common Stock position peaked at $2.86M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.