PFBT
DISCK

Parkside Financial Bank & Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Parkside Financial Bank & Trust’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
-271
Closed -$6K – 2015
2022
Q1 		$6K Buy
271
+75
+38% +$2.04K ﹤0.01% 1262
2021
Q4 		$4K Buy
196
+30
+18% +$723 ﹤0.01% 1452
2021
Q3 		$4K Sell
166
-28
-14% -$748 ﹤0.01% 1393
2021
Q2 		$6K Sell
194
-4
-2% -$124 ﹤0.01% 1200
2021
Q1 		$7K Sell
198
-8
-4% -$339 ﹤0.01% 1101
2020
Q4 		$6K Sell
206
-1
-0.5% -$22 ﹤0.01% 1075
2020
Q3 		$4K Buy
207
+121
+141% +$2.39K ﹤0.01% 1010
2020
Q2 		$2K Sell
86
-67
-44% -$1.31K ﹤0.01% 1241
2020
Q1 		$3K Sell
153
-41
-21% -$1.06K ﹤0.01% 1054
2019
Q4 		$6K Buy
194
+35
+22% +$981 ﹤0.01% 925
2019
Q3 		$4K Hold
159
– – ﹤0.01% 1021
2019
Q2 		$5K Buy
159
+10
+7% +$271 ﹤0.01% 993
2019
Q1 		$4K Buy
149
+5
+3% +$131 ﹤0.01% 1042
2018
Q4 		$3K Buy
144
+5
+4% +$139 ﹤0.01% 1017
2018
Q3 		$4K Buy
139
+8
+6% +$208 ﹤0.01% 969
2018
Q2 		$3K Hold
131
– – ﹤0.01% 1000
2018
Q1 		$3K Buy
131
+91
+228% +$2.04K ﹤0.01% 967
2017
Q4 		$1K Buy
40
+27
+208% +$497 ﹤0.01% 1282
2017
Q3 		$0 Hold
13
– – ﹤0.01% 1574
2017
Q2 		$0 Hold
13
– – ﹤0.01% 1589
2017
Q1 		$0 Hold
13
– – ﹤0.01% 1561
2016
Q4 		$0 Hold
13
– – ﹤0.01% 1525
2016
Q3 		$0 Hold
13
– – ﹤0.01% 1118
2016
Q2 		$0 Hold
13
– – ﹤0.01% 1118
2016
Q1 		$0 Hold
13
– – ﹤0.01% 1113
2015
Q4 		$0 Hold
13
– – ﹤0.01% 1142
2015
Q3 		$0 Buy
+13
New +$361 ﹤0.01% 1105

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

Parkside Financial Bank & Trust's DISCK Position: Q2 2022 in Review

Parkside Financial Bank & Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 271 shares — an estimated $6K sold.

Parkside Financial Bank & Trust first reported a position in DISCK in Q3 2015 and held it in 27 quarters. The position peaked at $7K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Parkside Financial Bank & Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 271 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6K.
  • Parkside Financial Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 27 quarters.
  • Parkside Financial Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $7K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.