Chevy Chase Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Chevy Chase Trust’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	-182,613	Closed	-$4.56M	–	655
2022 Q1	$4.56M	Buy	182,613 +457	+0.3%	+$12.4K	0.02%	519
2021 Q4	$4.17M	Sell	182,156 -4,334	-2%	-$104K	0.01%	526
2021 Q3	$4.53M	Sell	186,490 -4,949	-3%	-$132K	0.02%	519
2021 Q2	$5.55M	Sell	191,439 -2,979	-2%	-$92.5K	0.02%	508
2021 Q1	$7.17M	Sell	194,418 -17,934	-8%	-$761K	0.03%	475
2020 Q4	$5.56M	Sell	212,352 -10,898	-5%	-$239K	0.02%	492
2020 Q3	$4.38M	Sell	223,250 -24,767	-10%	-$489K	0.02%	489
2020 Q2	$4.78M	Sell	248,017 -30,251	-11%	-$592K	0.02%	479
2020 Q1	$4.88M	Sell	278,268 -3,870	-1%	-$99.9K	0.02%	456
2019 Q4	$8.6M	Sell	282,138 -3,910	-1%	-$110K	0.03%	449
2019 Q3	$7.04M	Sell	286,048 -16,819	-6%	-$454K	0.03%	460
2019 Q2	$8.62M	Buy	302,867 +9,465	+3%	+$257K	0.04%	442
2019 Q1	$8.44M	Sell	293,402 -2,984	-1%	-$78K	0.03%	447
2018 Q4	$6.84M	Sell	296,386 -1,315	-0.4%	-$36.6K	0.03%	457
2018 Q3	$8.81M	Buy	297,701 +7,897	+3%	+$206K	0.04%	443
2018 Q2	$7.39M	Buy	289,804 +29,257	+11%	+$652K	0.03%	477
2018 Q1	$5.09M	Buy	260,547 +82,011	+46%	+$1.84M	0.02%	513
2017 Q4	$3.78M	Sell	178,536 -1,196	-0.7%	-$22K	0.02%	525
2017 Q3	$3.64M	Sell	179,732 -5,156	-3%	-$116K	0.02%	525
2017 Q2	$4.66M	Sell	184,888 -3,826	-2%	-$101K	0.02%	509
2017 Q1	$5.34M	Buy	188,714 +1,331	+0.7%	+$36.5K	0.03%	493
2016 Q4	$5.02M	Sell	187,383 -2,783	-1%	-$73.4K	0.03%	488
2016 Q3	$5M	Sell	190,166 -16,848	-8%	-$418K	0.03%	488
2016 Q2	$4.94M	Buy	207,014 +3,149	+2%	+$83.2K	0.03%	485
2016 Q1	$5.5M	Sell	203,865 -7,603	-4%	-$197K	0.03%	470
2015 Q4	$5.33M	Buy	211,468 +1,508	+0.7%	+$41.2K	0.03%	466
2015 Q3	$5.1M	Buy	209,960 +891	+0.4%	+$24.7K	0.03%	467
2015 Q2	$6.5M	Sell	209,069 -5,335	-2%	-$165K	0.04%	445
2015 Q1	$6.32M	Buy	214,404 +4,841	+2%	+$146K	0.04%	455
2014 Q4	$7.07M	Sell	209,563 -1,869	-0.9%	-$63.7K	0.04%	421
2014 Q3	$7.88M	Buy	+211,432	New	+$8.55M	0.05%	378

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Chevy Chase Trust's DISCK Position: Q2 2022 in Review

Chevy Chase Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 182,613 shares — an estimated $4.56M sold.

Chevy Chase Trust first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $8.81M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Chevy Chase Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Chevy Chase Trust sold 182,613 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.56M.
Chevy Chase Trust first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Chevy Chase Trust's Discovery, Inc. Series C Common Stock position peaked at $8.81M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.