Clifford Swan Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Clifford Swan Investment Counsel’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	-291,656	Closed	-$7.28M	–	326
2022 Q1	$7.28M	Sell	291,656 -28,104	-9%	-$763K	0.27%	94
2021 Q4	$7.32M	Sell	319,760 -28,986	-8%	-$698K	0.26%	98
2021 Q3	$8.21M	Sell	348,746 -38,415	-10%	-$1.03M	0.3%	90
2021 Q2	$10.3M	Sell	387,161 -10,692	-3%	-$332K	0.39%	75
2021 Q1	$14.7M	Sell	397,853 -326,630	-45%	-$13.9M	0.6%	52
2020 Q4	$19M	Sell	724,483 -44,046	-6%	-$965K	0.83%	37
2020 Q3	$15.1M	Sell	768,529 -31,651	-4%	-$625K	0.72%	40
2020 Q2	$15.4M	Buy	800,180 +94,147	+13%	+$1.84M	0.79%	40
2020 Q1	$12.4M	Buy	706,033 +29,670	+4%	+$766K	0.75%	42
2019 Q4	$20.6M	Buy	676,363 +75,352	+13%	+$2.11M	1%	33
2019 Q3	$14.8M	Sell	601,011 -42,173	-7%	-$1.14M	0.77%	44
2019 Q2	$18.3M	Buy	643,184 +3,310	+0.5%	+$89.8K	0.96%	35
2019 Q1	$16.3M	Buy	639,874 +68,768	+12%	+$1.8M	0.87%	41
2018 Q4	$13.2M	Sell	571,106 -23,567	-4%	-$656K	0.8%	42
2018 Q3	$17.6M	Sell	594,673 -9,665	-2%	-$252K	0.92%	38
2018 Q2	$15.4M	Sell	604,338 -12,037	-2%	-$268K	0.86%	41
2018 Q1	$12M	Sell	616,375 -1,807	-0.3%	-$40.5K	0.68%	52
2017 Q4	$13.1M	Sell	618,182 -9,240	-1%	-$170K	0.71%	51
2017 Q3	$12.7M	Buy	627,422 +123,330	+24%	+$2.77M	0.77%	47
2017 Q2	$12.7M	Buy	504,092 +20,090	+4%	+$530K	0.79%	45
2017 Q1	$13.7M	Buy	484,002 +28,635	+6%	+$784K	0.88%	39
2016 Q4	$12.2M	Buy	455,367 +33,930	+8%	+$895K	0.82%	43
2016 Q3	$11.1M	Buy	421,437 +50,185	+14%	+$1.24M	0.75%	47
2016 Q2	$8.85M	Buy	371,252 +10,202	+3%	+$269K	0.61%	58
2016 Q1	$9.75M	Buy	361,050 +213,940	+145%	+$5.55M	0.66%	56
2015 Q4	$3.71M	Buy	147,110 +108,810	+284%	+$2.97M	0.25%	88
2015 Q3	$930K	Buy	+38,300	New	+$1.06M	0.07%	145

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Clifford Swan Investment Counsel's DISCK Position: Q2 2022 in Review

Clifford Swan Investment Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 291,656 shares — an estimated $7.28M sold.

Clifford Swan Investment Counsel first reported a position in DISCK in Q3 2015 and held it in 27 quarters. The position peaked at $20.6M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Clifford Swan Investment Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 291,656 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $7.28M.
Clifford Swan Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 27 quarters.
Clifford Swan Investment Counsel's Discovery, Inc. Series C Common Stock position peaked at $20.6M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.