EI
DISCK

Ellevest Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ellevest Inc’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
-197
Closed -$5K – 1825
2022
Q1 		$5K Buy
197
+60
+44% +$1.63K ﹤0.01% 1066
2021
Q4 		$3K Sell
137
-78
-36% -$1.88K ﹤0.01% 1123
2021
Q3 		$5K Buy
215
+105
+95% +$2.81K ﹤0.01% 988
2021
Q2 		$3K Hold
110
– – ﹤0.01% 1000
2021
Q1 		$4K Hold
110
– – ﹤0.01% 977
2020
Q4 		$3K Hold
110
– – ﹤0.01% 946
2020
Q3 		$2K Hold
110
– – ﹤0.01% 947
2020
Q2 		$2K Buy
+110
New +$2.15K ﹤0.01% 930

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Ellevest Inc's DISCK Position: Q2 2022 in Review

Ellevest Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 197 shares — an estimated $5K sold.

Ellevest Inc first reported a position in DISCK in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Ellevest Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 197 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 8 quarters.
  • Ellevest Inc's Discovery, Inc. Series C Common Stock position peaked at $5K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.