Crossmark Global Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Crossmark Global Holdings’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	-20,961	Closed	-$524K	–	1360
2022 Q1	$524K	Buy	20,961 +822	+4%	+$22.3K	0.01%	882
2021 Q4	$461K	Sell	20,139 -1,950	-9%	-$47K	0.01%	930
2021 Q3	$536K	Buy	22,089 +760	+4%	+$20.3K	0.01%	895
2021 Q2	$618K	Buy	21,329 +289	+1%	+$8.98K	0.01%	811
2021 Q1	$776K	Sell	21,040 -2,750	-12%	-$117K	0.02%	693
2020 Q4	$623K	Sell	23,790 -307	-1%	-$6.72K	0.02%	751
2020 Q3	$472K	Sell	24,097 -1,020	-4%	-$20.1K	0.01%	792
2020 Q2	$484K	Buy	25,117 +5,081	+25%	+$99.5K	0.01%	772
2020 Q1	$351K	Buy	20,036 +416	+2%	+$10.7K	0.01%	774
2019 Q4	$598K	Sell	19,620 -328	-2%	-$9.2K	0.02%	721
2019 Q3	$491K	Sell	19,948 -1,270	-6%	-$34.3K	0.01%	786
2019 Q2	$604K	Buy	21,218 +206	+1%	+$5.59K	0.02%	734
2019 Q1	$534K	Buy	21,012 +430	+2%	+$11.2K	0.02%	780
2018 Q4	$475K	Sell	20,582 -13,384	-39%	-$373K	0.01%	781
2018 Q3	$1M	Buy	33,966 +209	+0.6%	+$5.44K	0.03%	608
2018 Q2	$861K	Sell	33,757 -1,250	-4%	-$27.9K	0.02%	665
2018 Q1	$683K	Buy	35,007 +8,792	+34%	+$197K	0.02%	755
2017 Q4	$555K	Buy	26,215 +6,518	+33%	+$120K	0.01%	920
2017 Q3	$399K	Buy	+19,697	New	+$442K	0.01%	1113
2016 Q3	$399K	Buy	+19,697	New	+$488K	0.01%	1113

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 $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

Crossmark Global Holdings's DISCK Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 20,961 shares — an estimated $524K sold.

Crossmark Global Holdings first reported a position in DISCK in Q3 2016 and held it in 20 quarters. The position peaked at $1M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Crossmark Global Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 20,961 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $524K.
Crossmark Global Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 20 quarters.
Crossmark Global Holdings's Discovery, Inc. Series C Common Stock position peaked at $1M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.