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

Greenleaf 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	-11,859	Closed	-$296K	–	802
2022 Q1	$296K	Hold	11,859	–	–	﹤0.01%	600
2021 Q4	$272K	Hold	11,859	–	–	﹤0.01%	632
2021 Q3	$288K	Hold	11,859	–	–	﹤0.01%	592
2021 Q2	$344K	Buy	11,859 +920	+8%	+$28.6K	﹤0.01%	521
2021 Q1	$404K	Sell	10,939 -191	-2%	-$8.1K	0.01%	448
2020 Q4	$291K	Buy	11,130 +191	+2%	+$4.18K	﹤0.01%	469
2020 Q3	$214K	Hold	10,939	–	–	﹤0.01%	507
2020 Q2	$211K	Hold	10,939	–	–	﹤0.01%	497
2020 Q1	$192K	Hold	10,939	–	–	﹤0.01%	434
2019 Q4	$334K	Hold	10,939	–	–	0.01%	378
2019 Q3	$269K	Hold	10,939	–	–	﹤0.01%	440
2019 Q2	$311K	Sell	10,939 -6	-0.1%	-$163	﹤0.01%	396
2019 Q1	$278K	Buy	10,945 +48	+0.4%	+$1.25K	﹤0.01%	402
2018 Q4	$252K	Hold	10,897	–	–	0.01%	398
2018 Q3	$322K	Hold	10,897	–	–	0.01%	373
2018 Q2	$278K	Buy	10,897 +9,945	+1,045%	+$222K	0.01%	400
2018 Q1	$19K	Buy	+952	New	+$21.3K	﹤0.01%	515
2017 Q3	–	Sell	-143,745	Closed	-$3.62M	–	713
2017 Q2	$3.62M	Buy	143,745 +16,300	+13%	+$430K	0.08%	64
2017 Q1	$3.61M	Buy	127,445 +116,170	+1,030%	+$3.18M	0.09%	60
2016 Q4	$302K	Hold	11,275	–	–	0.01%	176
2016 Q3	$297K	Hold	11,275	–	–	0.01%	160
2016 Q2	$269K	Sell	11,275 -1,875	-14%	-$49.5K	0.01%	148
2016 Q1	$355K	Buy	13,150 +744	+6%	+$19.3K	0.01%	126
2015 Q4	$313K	Hold	12,406	–	–	0.01%	134
2015 Q3	$301K	Hold	12,406	–	–	0.01%	139
2015 Q2	$386K	Hold	12,406	–	–	0.01%	117
2015 Q1	$366K	Buy	12,406 +156	+1%	+$4.71K	0.01%	120
2014 Q4	$413K	Sell	12,250 -100	-0.8%	-$3.41K	0.01%	115
2014 Q3	$460K	Buy	12,350 +4,850	+65%	+$196K	0.02%	107
2014 Q2	$272K	Sell	7,500 -7,500	-50%	-$275K	0.01%	132
2014 Q1	$578K	Sell	15,000 -250	-2%	-$9.55K	0.02%	101
2013 Q4	$639K	Hold	15,250	–	–	0.02%	101
2013 Q3	$596K	Sell	15,250 -500	-3%	-$18.5K	0.02%	102
2013 Q2	$549K	Buy	+15,750	New	+$550K	0.02%	107

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 $155M AUM 21.54% 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 $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

Greenleaf Trust's DISCK Position: Q2 2022 in Review

Greenleaf Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 11,859 shares — an estimated $296K sold.

Greenleaf Trust first reported a position in DISCK in Q2 2013 and held it in 34 quarters. The position peaked at $3.62M in Q2 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Greenleaf Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Greenleaf Trust sold 11,859 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $296K.
Greenleaf Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 34 quarters.
Greenleaf Trust's Discovery, Inc. Series C Common Stock position peaked at $3.62M in Q2 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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