NB
DISCK

Norinchukin Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Norinchukin Bank’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
-29,235
Closed -$730K – 557
2022
Q1 		$730K Buy
29,235
+3,033
+12% +$82.3K 0.01% 484
2021
Q4 		$600K Sell
26,202
-167
-0.6% -$4.02K 0.01% 487
2021
Q3 		$640K Buy
26,369
+1,510
+6% +$40.3K 0.01% 493
2021
Q2 		$720K Buy
24,859
+763
+3% +$23.7K 0.01% 473
2021
Q1 		$889K Sell
24,096
-47
-0.2% -$1.99K 0.01% 437
2020
Q4 		$632K Sell
24,143
-1,828
-7% -$40K 0.01% 449
2020
Q3 		$509K Sell
25,971
-228
-0.9% -$4.5K 0.01% 453
2020
Q2 		$505K Sell
26,199
-1,870
-7% -$36.6K 0.01% 444
2020
Q1 		$492K Sell
28,069
-16,345
-37% -$422K 0.01% 424
2019
Q4 		$1.35M Sell
44,414
-5,739
-11% -$161K 0.02% 408
2019
Q3 		$1.24M Sell
50,153
-662
-1% -$17.9K 0.02% 431
2019
Q2 		$1.45M Sell
50,815
-17,594
-26% -$478K 0.02% 402
2019
Q1 		$1.74M Buy
68,409
+2,416
+4% +$63.2K 0.02% 408
2018
Q4 		$1.52M Buy
65,993
+19,733
+43% +$549K 0.02% 410
2018
Q3 		$1.37M Buy
46,260
+7,556
+20% +$197K 0.02% 409
2018
Q2 		$987K Buy
38,704
+10,721
+38% +$239K 0.01% 442
2018
Q1 		$546K Sell
27,983
-6,731
-19% -$151K 0.01% 491
2017
Q4 		$735K Sell
34,714
-20,566
-37% -$379K 0.01% 454
2017
Q3 		$1.12M Buy
55,280
+5,940
+12% +$133K 0.02% 343
2017
Q2 		$1.24M Sell
49,340
-1,070
-2% -$28.2K 0.03% 319
2017
Q1 		$1.43M Buy
50,410
+1,279
+3% +$35K 0.03% 290
2016
Q4 		$1.32M Buy
49,131
+1,537
+3% +$40.5K 0.03% 287
2016
Q3 		$1.25M Buy
47,594
+2,780
+6% +$68.9K 0.03% 284
2016
Q2 		$1.07M Sell
44,814
-330
-0.7% -$8.71K 0.03% 291
2016
Q1 		$1.22M Buy
45,144
+51
+0.1% +$1.32K 0.03% 273
2015
Q4 		$1.14M Buy
45,093
+257
+0.6% +$7.02K 0.03% 273
2015
Q3 		$1.09M Sell
44,836
-1,381
-3% -$38.3K 0.03% 292
2015
Q2 		$1.44M Buy
46,217
+2,934
+7% +$90.8K 0.04% 272
2015
Q1 		$1.28M Buy
43,283
+9,106
+27% +$275K 0.03% 294
2014
Q4 		$1.15M Buy
34,177
+20,461
+149% +$697K 0.03% 303
2014
Q3 		$511K Buy
+13,716
New +$555K 0.01% 335

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
IA
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

Norinchukin Bank's DISCK Position: Q2 2022 in Review

Norinchukin Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 29,235 shares — an estimated $730K sold.

Norinchukin Bank first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $1.74M in Q1 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Norinchukin Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Norinchukin Bank sold 29,235 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $730K.
  • Norinchukin Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Norinchukin Bank's Discovery, Inc. Series C Common Stock position peaked at $1.74M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Norinchukin Bank's 13F filing for Q2 2022, filed 10 Aug 2022.