FT
DISCK

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

Fiduciary 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
-14,631
Closed -$365K – 689
2022
Q1 		$365K Hold
14,631
– – 0.01% 526
2021
Q4 		$335K Sell
14,631
-60
-0.4% -$1.45K 0.01% 541
2021
Q3 		$356K Hold
14,691
– – 0.01% 533
2021
Q2 		$426K Sell
14,691
-5
-0% -$155 0.01% 488
2021
Q1 		$542K Sell
14,696
-900
-6% -$38.2K 0.01% 440
2020
Q4 		$408K Sell
15,596
-188
-1% -$4.12K 0.01% 458
2020
Q3 		$309K Sell
15,784
-352
-2% -$6.95K 0.01% 464
2020
Q2 		$311K Sell
16,136
-8
-0% -$157 0.01% 449
2020
Q1 		$283K Sell
16,144
-25
-0.2% -$645 0.01% 425
2019
Q4 		$493K Sell
16,169
-40
-0.2% -$1.12K 0.01% 383
2019
Q3 		$399K Sell
16,209
-320
-2% -$8.64K 0.01% 411
2019
Q2 		$471K Buy
+16,529
New +$449K 0.01% 360
2017
Q3 		– Sell
-6,363
Closed -$160K – 519
2017
Q2 		$160K Buy
+6,363
New +$168K ﹤0.01% 470

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 $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

Fiduciary Trust's DISCK Position: Q2 2022 in Review

Fiduciary Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,631 shares — an estimated $365K sold.

Fiduciary Trust first reported a position in DISCK in Q2 2017 and held it in 13 quarters. The position peaked at $542K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Fiduciary Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Fiduciary Trust sold 14,631 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $365K.
  • Fiduciary Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 13 quarters.
  • Fiduciary Trust's Discovery, Inc. Series C Common Stock position peaked at $542K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Fiduciary Trust's 13F filing for Q2 2022, filed 12 Aug 2022.