Holistic Financial Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Holistic Financial Partners’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	-8,359	Closed	-$209K	–	119
2022 Q1	$209K	Buy	+8,359	New	+$227K	0.13%	105
2021 Q3	–	Sell	-8,359	Closed	-$242K	–	118
2021 Q2	$242K	Hold	8,359	–	–	0.14%	99
2021 Q1	$308K	Hold	8,359	–	–	0.2%	73
2020 Q4	$219K	Buy	+8,359	New	+$183K	0.15%	94
2020 Q1	–	Sell	-8,359	Closed	-$255K	–	114
2019 Q4	$255K	Hold	8,359	–	–	0.15%	84
2019 Q3	$206K	Hold	8,359	–	–	0.18%	76
2019 Q2	$238K	Hold	8,359	–	–	0.24%	62
2019 Q1	$212K	Buy	+8,359	New	+$218K	0.09%	107
2018 Q4	–	Sell	-8,359	Closed	-$247K	–	82
2018 Q3	$247K	Buy	+8,359	New	+$218K	0.23%	60
2018 Q2	–	Sell	-8,359	Closed	-$163K	–	396
2018 Q1	$163K	Hold	8,359	–	–	0.14%	82
2017 Q4	$177K	Buy	+8,359	New	+$154K	0.15%	81

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

Holistic Financial Partners's DISCK Position: Q2 2022 in Review

Holistic Financial Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 8,359 shares — an estimated $209K sold.

Holistic Financial Partners first reported a position in DISCK in Q4 2017 and held it in 11 quarters. The position peaked at $308K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Holistic Financial Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Holistic Financial Partners sold 8,359 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $209K.
Holistic Financial Partners first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 11 quarters.
Holistic Financial Partners's Discovery, Inc. Series C Common Stock position peaked at $308K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.