FPS
DISCK

Fieldpoint Private Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fieldpoint Private Securities’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
-690
Closed -$17K – 1780
2022
Q1 		$17K Buy
690
+45
+7% +$1.22K ﹤0.01% 903
2021
Q4 		$15K Buy
645
+370
+135% +$8.91K ﹤0.01% 974
2021
Q3 		$7K Buy
275
+45
+20% +$1.2K ﹤0.01% 1190
2021
Q2 		$6K Hold
230
– – ﹤0.01% 1190
2021
Q1 		$8K Hold
230
– – ﹤0.01% 1082
2020
Q4 		$6K Buy
+230
New +$5.04K ﹤0.01% 1088
2018
Q2 		– Sell
-532
Closed -$10K – 425
2018
Q1 		$10K Buy
+532
New +$11.9K ﹤0.01% 382

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 $4.82B AUM 20.19% 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

Fieldpoint Private Securities's DISCK Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 690 shares — an estimated $17K sold.

Fieldpoint Private Securities first reported a position in DISCK in Q1 2018 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 690 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $17K.
  • Fieldpoint Private Securities first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 7 quarters.
  • Fieldpoint Private Securities's Discovery, Inc. Series C Common Stock position peaked at $17K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.