PFG
DISCK

PAX Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PAX Financial Group’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
-36,325
Closed -$907K – 213
2022
Q1 		$907K Buy
36,325
+3,659
+11% +$99.3K 0.21% 75
2021
Q4 		$748K Buy
32,666
+8,364
+34% +$201K 0.17% 111
2021
Q3 		$590K Buy
24,302
+8,300
+52% +$222K 0.14% 124
2021
Q2 		$464K Buy
16,002
+7,107
+80% +$221K 0.12% 132
2021
Q1 		$328K Buy
+8,895
New +$377K 0.09% 134

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 $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

PAX Financial Group's DISCK Position: Q2 2022 in Review

PAX Financial Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 36,325 shares — an estimated $907K sold.

PAX Financial Group first reported a position in DISCK in Q1 2021 and held it in 5 quarters. The position peaked at $907K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • PAX Financial Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 36,325 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $907K.
  • PAX Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 5 quarters.
  • PAX Financial Group's Discovery, Inc. Series C Common Stock position peaked at $907K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.