Boenning & Scattergood’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Boenning & Scattergood’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 Q4	$973K	Buy	+38,985	New	+$973K	0.16%	157
2022 Q2	–	Sell	-38,985	Closed	-$973K	–	411
2022 Q1	$973K	Buy	+38,985	New	+$1.06M	0.16%	157

Other funds holding DISCK

VFA

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boenning & Scattergood's DISCK Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q4 2022: 38,985 shares worth $973K. The stake represents 0.16% of the portfolio and ranks #157 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in DISCK as recently as Q1 2022.

Boenning & Scattergood first reported a position in DISCK in Q1 2022 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold DISCK as of Q4 2022.

Boenning & Scattergood held 38,985 shares of Discovery, Inc. Series C Common Stock worth $973K as of Q4 2022.
Discovery, Inc. Series C Common Stock was a new Boenning & Scattergood position in Q4 2022.
Discovery, Inc. Series C Common Stock made up 0.16% of Boenning & Scattergood's portfolio in Q4 2022, its #157 holding.
Boenning & Scattergood first reported a position in Discovery, Inc. Series C Common Stock in Q1 2022 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.