CWM
DISCK

Centric Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Centric 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
Q1 		– Sell
-5,000
Closed -$13K – 237
2020
Q4 		$13K Buy
+5,000
New +$110K ﹤0.01% 200

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centric Wealth Management's DISCK Position: Q1 2021 in Review

Centric Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 13,025 shares — an estimated $341K sold.

Centric Wealth Management first reported a position in DISCK in Q4 2020 and held it in 1 quarter. The position peaked at $341K in Q4 2020. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Centric Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Centric Wealth Management sold 13,025 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $341K.
  • Centric Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 1 quarter.
  • Centric Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $341K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.