CFG
DISCK

Citizens Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-394
Closed -$8K – 1036
2020
Q2 		$8K Buy
394
+254
+181% +$4.97K ﹤0.01% 817
2020
Q1 		$2K Sell
140
-159
-53% -$4.1K ﹤0.01% 1053
2019
Q4 		$9K Buy
299
+211
+240% +$5.92K ﹤0.01% 780
2019
Q3 		$2K Hold
88
– – ﹤0.01% 799
2019
Q2 		$3K Hold
88
– – ﹤0.01% 730
2019
Q1 		$2K Buy
+88
New +$2.3K ﹤0.01% 699

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's DISCK Position: Q3 2020 in Review

Citizens Financial Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 394 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in DISCK in Q1 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

  • Citizens Financial Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 394 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $8K.
  • Citizens Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 6 quarters.
  • Citizens Financial Group's Discovery, Inc. Series C Common Stock position peaked at $9K in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.