Geneos Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Geneos Wealth Management’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	-840	Closed	-$20K	–	2871
2022 Q1	$20K	Hold	840	–	–	﹤0.01%	1814
2021 Q4	$19K	Hold	840	–	–	﹤0.01%	1920
2021 Q3	$20K	Hold	840	–	–	﹤0.01%	1929
2021 Q2	$24K	Hold	840	–	–	﹤0.01%	1833
2021 Q1	$27K	Hold	840	–	–	﹤0.01%	1930
2020 Q4	$30K	Hold	840	–	–	﹤0.01%	1706
2020 Q3	$16K	Hold	840	–	–	﹤0.01%	1776
2020 Q2	$15K	Hold	840	–	–	﹤0.01%	1759
2020 Q1	$14K	Hold	840	–	–	﹤0.01%	1671
2019 Q4	$25K	Hold	840	–	–	﹤0.01%	1598
2019 Q3	$20K	Hold	840	–	–	﹤0.01%	1617
2019 Q2	$23K	Hold	840	–	–	﹤0.01%	1576
2019 Q1	$21K	Hold	840	–	–	﹤0.01%	1554
2018 Q4	$19K	Hold	840	–	–	﹤0.01%	1533
2018 Q3	$24K	Hold	840	–	–	﹤0.01%	1504
2018 Q2	$21K	Hold	840	–	–	﹤0.01%	1434
2018 Q1	$16K	Sell	840 -100	-11%	-$2.24K	﹤0.01%	1497
2017 Q4	$19K	Sell	940 -588	-38%	-$10.8K	﹤0.01%	1419
2017 Q3	$30K	Hold	1,528	–	–	﹤0.01%	1181
2017 Q2	$38K	Hold	1,528	–	–	﹤0.01%	1042
2017 Q1	$43K	Hold	1,528	–	–	﹤0.01%	946
2016 Q4	$40K	Buy	1,528 +588	+63%	+$15.5K	0.01%	922
2016 Q3	$24K	Hold	940	–	–	﹤0.01%	1078
2016 Q2	$22K	Sell	940 -219	-19%	-$5.78K	﹤0.01%	1094
2016 Q1	$31K	Buy	+1,159	New	+$30.1K	﹤0.01%	960

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

Geneos Wealth Management's DISCK Position: Q2 2022 in Review

Geneos Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 840 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in DISCK in Q1 2016 and held it in 25 quarters. The position peaked at $43K in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Geneos Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 840 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $20K.
Geneos Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $43K in Q1 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.