CAPTRUST Financial Advisors
DISCK

CAPTRUST Financial Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CAPTRUST Financial Advisors’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
-16,303
Closed -$407K – 5321
2022
Q1 		$407K Buy
16,303
+1,100
+7% +$29.9K ﹤0.01% 1257
2021
Q4 		$348K Buy
15,203
+2,278
+18% +$54.9K ﹤0.01% 1310
2021
Q3 		$314K Buy
12,925
+2,364
+22% +$63.2K ﹤0.01% 1273
2021
Q2 		$306K Buy
10,561
+1,266
+14% +$39.3K ﹤0.01% 1265
2021
Q1 		$343K Buy
9,295
+3,079
+50% +$131K ﹤0.01% 1158
2020
Q4 		$163K Buy
6,216
+93
+2% +$2.04K ﹤0.01% 1286
2020
Q3 		$119K Buy
6,123
+521
+9% +$10.3K ﹤0.01% 1269
2020
Q2 		$108K Sell
5,602
-116
-2% -$2.27K ﹤0.01% 1315
2020
Q1 		$101K Buy
+5,718
New +$148K ﹤0.01% 1123
2019
Q4 		– Sell
-4,612
Closed -$114K – 1962
2019
Q3 		$114K Buy
4,612
+168
+4% +$4.54K ﹤0.01% 734
2019
Q2 		$126K Buy
4,444
+242
+6% +$6.57K ﹤0.01% 678
2019
Q1 		$107K Buy
4,202
+2,784
+196% +$72.8K ﹤0.01% 679
2018
Q4 		$33K Buy
1,418
+172
+14% +$4.79K ﹤0.01% 883
2018
Q3 		$37K Sell
1,246
-11
-0.9% -$286 ﹤0.01% 835
2018
Q2 		$32K Sell
1,257
-2,662
-68% -$59.3K ﹤0.01% 807
2018
Q1 		$77K Buy
+3,919
New +$87.8K ﹤0.01% 502

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 $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's DISCK Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 16,303 shares — an estimated $407K sold.

CAPTRUST Financial Advisors first reported a position in DISCK in Q1 2018 and held it in 16 quarters. The position peaked at $407K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,303 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $407K.
  • CAPTRUST Financial Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Discovery, Inc. Series C Common Stock position peaked at $407K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.