Northwest Investment Counselors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Northwest Investment Counselors’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	-87,973	Closed	-$2.2M	–	628
2022 Q1	$2.2M	Buy	87,973 +7,621	+9%	+$207K	0.58%	57
2021 Q4	$1.84M	Buy	80,352 +791	+1%	+$19.1K	0.45%	67
2021 Q3	$1.93M	Buy	79,561 +4,939	+7%	+$132K	0.54%	61
2021 Q2	$2.16M	Buy	74,622 +9,550	+15%	+$297K	0.6%	58
2021 Q1	$2.4M	Sell	65,072 -411	-0.6%	-$17.4K	0.68%	45
2020 Q4	$1.72M	Buy	65,483 +3,452	+6%	+$75.6K	0.53%	60
2020 Q3	$1.22M	Buy	62,031 +3,793	+7%	+$74.9K	0.42%	69
2020 Q2	$1.12M	Buy	58,238 +1,223	+2%	+$23.9K	0.43%	67
2020 Q1	$1M	Buy	57,015 +2,597	+5%	+$67K	0.45%	66
2019 Q4	$1.66M	Buy	54,418 +6,179	+13%	+$173K	0.58%	58
2019 Q3	$1.19M	Buy	48,239 +2,953	+7%	+$79.8K	0.42%	70
2019 Q2	$1.29M	Buy	45,286 +4,704	+12%	+$128K	0.48%	67
2019 Q1	$1.03M	Buy	40,582 +1,881	+5%	+$49.2K	0.4%	73
2018 Q4	$893K	Buy	38,701 +2,573	+7%	+$71.6K	0.39%	77
2018 Q3	$1.07M	Buy	36,128 +3,185	+10%	+$82.9K	0.41%	74
2018 Q2	$840K	Buy	32,943 +3,371	+11%	+$75.2K	0.34%	80
2018 Q1	$577K	Buy	+29,572	New	+$662K	0.24%	97

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

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

Northwest Investment Counselors's DISCK Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 87,973 shares — an estimated $2.2M sold.

Northwest Investment Counselors first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $2.4M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Northwest Investment Counselors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Northwest Investment Counselors sold 87,973 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.2M.
Northwest Investment Counselors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
Northwest Investment Counselors's Discovery, Inc. Series C Common Stock position peaked at $2.4M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.