JFGIW
DISCK

Johnson Financial Group Inc (Wisconsin)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-700
Closed -$17K – 766
2022
Q1 		$17K Sell
700
-350
-33% -$9.5K ﹤0.01% 538
2021
Q4 		$24K Buy
+1,050
New +$25.3K ﹤0.01% 550
2015
Q3 		– Sell
-480
Closed -$15K – 869
2015
Q2 		$15K Sell
480
-1,372
-74% -$42.5K ﹤0.01% 639
2015
Q1 		$54K Buy
1,852
+1,000
+117% +$30.2K 0.01% 502
2014
Q4 		$29K Buy
852
+90
+12% +$3.07K 0.01% 548
2014
Q3 		$28K Buy
762
+452
+146% +$18.3K 0.01% 523
2014
Q2 		$11K Buy
310
+110
+55% +$4.03K ﹤0.01% 600
2014
Q1 		$8K Buy
+200
New +$7.64K ﹤0.01% 608

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
IA
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

Johnson Financial Group Inc (Wisconsin)'s DISCK Position: Q2 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 700 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DISCK in Q1 2014 and held it in 8 quarters. The position peaked at $54K in Q1 2015. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 700 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $17K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 8 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Discovery, Inc. Series C Common Stock position peaked at $54K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2022, filed 15 Aug 2022.