Fifth Third Bancorp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fifth Third Bancorp’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	-9,812	Closed	-$245K	–	2854
2022 Q1	$245K	Buy	9,812 +2,408	+33%	+$65.4K	﹤0.01%	945
2021 Q4	$170K	Buy	7,404 +3,042	+70%	+$73.3K	﹤0.01%	1065
2021 Q3	$106K	Buy	4,362 +737	+20%	+$19.7K	﹤0.01%	1160
2021 Q2	$105K	Sell	3,625 -11	-0.3%	-$342	﹤0.01%	1173
2021 Q1	$134K	Buy	3,636 +384	+12%	+$16.3K	﹤0.01%	1068
2020 Q4	$85K	Sell	3,252 -81	-2%	-$1.77K	﹤0.01%	1203
2020 Q3	$65K	Sell	3,333 -3,319	-50%	-$65.6K	﹤0.01%	1241
2020 Q2	$128K	Sell	6,652 -5,461	-45%	-$107K	﹤0.01%	1016
2020 Q1	$212K	Sell	12,113 -2,232	-16%	-$57.6K	﹤0.01%	816
2019 Q4	$437K	Sell	14,345 -14,275	-50%	-$400K	﹤0.01%	681
2019 Q3	$705K	Buy	28,620 +19,111	+201%	+$516K	﹤0.01%	576
2019 Q2	$271K	Buy	9,509 +5,003	+111%	+$136K	﹤0.01%	807
2019 Q1	$115K	Sell	4,506 -87	-2%	-$2.27K	﹤0.01%	1019
2018 Q4	$106K	Buy	4,593 +43	+0.9%	+$1.2K	﹤0.01%	1024
2018 Q3	$135K	Buy	4,550 +2	+0%	+$52	﹤0.01%	1011
2018 Q2	$116K	Sell	4,548 -128	-3%	-$2.85K	﹤0.01%	1052
2018 Q1	$91K	Buy	4,676 +2,893	+162%	+$64.8K	﹤0.01%	1123
2017 Q4	$38K	Hold	1,783	–	–	﹤0.01%	1367
2017 Q3	$36K	Sell	1,783 -112	-6%	-$2.52K	﹤0.01%	1408
2017 Q2	$48K	Sell	1,895 -234	-11%	-$6.17K	﹤0.01%	1292
2017 Q1	$60K	Hold	2,129	–	–	﹤0.01%	1234
2016 Q4	$57K	Sell	2,129 -63	-3%	-$1.66K	﹤0.01%	1293
2016 Q3	$58K	Sell	2,192 -55	-2%	-$1.36K	﹤0.01%	1281
2016 Q2	$54K	Sell	2,247 -127	-5%	-$3.35K	﹤0.01%	1265
2016 Q1	$64K	Sell	2,374 -833	-26%	-$21.6K	﹤0.01%	1239
2015 Q4	$81K	Sell	3,207 -129	-4%	-$3.53K	﹤0.01%	1219
2015 Q3	$81K	Sell	3,336 -172	-5%	-$4.77K	﹤0.01%	1232
2015 Q2	$109K	Buy	3,508 +68	+2%	+$2.1K	﹤0.01%	1170
2015 Q1	$101K	Sell	3,440 -417	-11%	-$12.6K	﹤0.01%	1196
2014 Q4	$130K	Buy	3,857 +455	+13%	+$15.5K	﹤0.01%	1080
2014 Q3	$127K	Buy	3,402 +1,386	+69%	+$56.1K	﹤0.01%	1088
2014 Q2	$73K	Sell	2,016 -52	-3%	-$1.91K	﹤0.01%	1283
2014 Q1	$80K	Hold	2,068	–	–	﹤0.01%	1239
2013 Q4	$87K	Buy	2,068 +276	+15%	+$10.8K	﹤0.01%	1116
2013 Q3	$70K	Hold	1,792	–	–	﹤0.01%	1161
2013 Q2	$63K	Buy	+1,792	New	+$62.6K	﹤0.01%	1217

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 $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

Fifth Third Bancorp's DISCK Position: Q2 2022 in Review

Fifth Third Bancorp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,812 shares — an estimated $245K sold.

Fifth Third Bancorp first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $705K in Q3 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Fifth Third Bancorp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Fifth Third Bancorp sold 9,812 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $245K.
Fifth Third Bancorp first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Fifth Third Bancorp's Discovery, Inc. Series C Common Stock position peaked at $705K in Q3 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.