Loring Wolcott & Coolidge Fiduciary Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-137	Closed	-$3K	–	696
2022 Q1	$3K	Hold	137	–	–	﹤0.01%	611
2021 Q4	$3K	Hold	137	–	–	﹤0.01%	688
2021 Q3	$3K	Sell	137 -675	-83%	-$18K	﹤0.01%	698
2021 Q2	$24K	Buy	+812	New	+$25.2K	﹤0.01%	530
2021 Q1	–	Sell	-1,377	Closed	-$36K	–	757
2020 Q4	$36K	Sell	1,377 -1,145	-45%	-$25.1K	﹤0.01%	457
2020 Q3	$49K	Sell	2,522 -2,140	-46%	-$42.3K	﹤0.01%	401
2020 Q2	$90K	Sell	4,662 -11,844	-72%	-$232K	﹤0.01%	319
2020 Q1	$290K	Sell	16,506 -1,778	-10%	-$45.9K	﹤0.01%	211
2019 Q4	$557K	Sell	18,284 -986	-5%	-$27.6K	0.01%	193
2019 Q3	$474K	Sell	19,270 -1,546	-7%	-$41.8K	0.01%	202
2019 Q2	$592K	Sell	20,816 -1,893	-8%	-$51.4K	0.01%	186
2019 Q1	$577K	Sell	22,709 -1,347	-6%	-$35.2K	0.01%	187
2018 Q4	$555K	Sell	24,056 -393	-2%	-$10.9K	0.01%	191
2018 Q3	$723K	Sell	24,449 -6,094	-20%	-$159K	0.01%	179
2018 Q2	$779K	Sell	30,543 -14,589	-32%	-$325K	0.01%	178
2018 Q1	$881K	Sell	45,132 -3,870	-8%	-$86.7K	0.02%	170
2017 Q4	$1.04M	Sell	49,002 -113,623	-70%	-$2.09M	0.02%	164
2017 Q3	$3.29M	Sell	162,625 -13,265	-8%	-$298K	0.06%	102
2017 Q2	$4.07M	Sell	175,890 -29,988	-15%	-$791K	0.08%	94
2017 Q1	$5.83M	Sell	205,878 -13,618	-6%	-$373K	0.12%	88
2016 Q4	$5.88M	Sell	219,496 -129,793	-37%	-$3.42M	0.13%	87
2016 Q3	$9.19M	Sell	349,289 -57,040	-14%	-$1.41M	0.21%	69
2016 Q2	$9.69M	Sell	406,329 -134,513	-25%	-$3.55M	0.22%	66
2016 Q1	$14.6M	Sell	540,842 -31,425	-5%	-$815K	0.34%	59
2015 Q4	$14.4M	Sell	572,267 -200,113	-26%	-$5.47M	0.36%	56
2015 Q3	$24M	Hold	772,380	–	–	0.61%	44
2015 Q2	$24M	Sell	772,380 -61,418	-7%	-$1.9M	0.61%	44
2015 Q1	$24.6M	Sell	833,798 -188,288	-18%	-$5.69M	0.62%	45
2014 Q4	$34.5M	Sell	1,022,086 -191,492	-16%	-$6.53M	0.88%	34
2014 Q3	$45.2M	Buy	1,213,578 +1,213,420	+767,987%	+$49.1M	1.22%	29
2014 Q2	$6K	Hold	158	–	–	﹤0.01%	585
2014 Q1	$6K	Buy	158 +96	+155%	+$3.67K	﹤0.01%	578
2013 Q4	$3K	Hold	62	–	–	﹤0.01%	578
2013 Q3	$2K	Hold	62	–	–	﹤0.01%	547
2013 Q2	$2K	Buy	+62	New	+$2.17K	﹤0.01%	587

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

Loring Wolcott & Coolidge Fiduciary Advisors's DISCK Position: Q2 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 137 shares — an estimated $3K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $45.2M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 137 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Discovery, Inc. Series C Common Stock position peaked at $45.2M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.