Laurel Wealth Advisors (North Carolina)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021 Q4	–	Sell	-71	Closed	-$2K	–	713
2021 Q3	$2K	Hold	71	–	–	﹤0.01%	627
2021 Q2	$2K	Hold	71	–	–	﹤0.01%	706
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	587
2020 Q4	$2K	Hold	71	–	–	﹤0.01%	563
2020 Q3	$1K	Hold	71	–	–	﹤0.01%	521
2020 Q2	$1K	Hold	71	–	–	﹤0.01%	506
2020 Q1	$1K	Buy	+71	New	+$1.83K	﹤0.01%	507

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DISCK Position: Q4 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 71 shares — an estimated $2K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in DISCK in Q1 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 71 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $2K.
Laurel Wealth Advisors (North Carolina) first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 7 quarters.
Laurel Wealth Advisors (North Carolina)'s Discovery, Inc. Series C Common Stock position peaked at $3K in Q1 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.