Plante Moran Financial Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Plante Moran Financial 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 Q1	–	Sell	-50	Closed	-$1K	–	1053
2021 Q4	$1K	Buy	+50	New	+$1.2K	﹤0.01%	989
2020 Q4	–	Sell	-250	Closed	-$5K	–	1036
2020 Q3	$5K	Buy	250 +100	+67%	+$1.98K	﹤0.01%	701
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	651
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	634
2019 Q4	$5K	Buy	+150	New	+$4.21K	﹤0.01%	627
2019 Q2	–	Sell	-81	Closed	-$2K	–	860
2019 Q1	$2K	Buy	+81	New	+$2.12K	﹤0.01%	736
2015 Q2	–	Sell	-61	Closed	-$2K	–	754
2015 Q1	$2K	Hold	61	–	–	﹤0.01%	683
2014 Q4	$2K	Sell	61 -110	-64%	-$3.75K	﹤0.01%	768
2014 Q3	$6K	Buy	+171	New	+$6.92K	0.01%	659
2013 Q4	–	Sell	-74	Closed	-$3K	–	726
2013 Q3	$3K	Hold	74	–	–	﹤0.01%	533
2013 Q2	$3K	Buy	+74	New	+$2.58K	﹤0.01%	515

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Plante Moran Financial Advisors's DISCK Position: Q1 2022 in Review

Plante Moran Financial Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Plante Moran Financial Advisors first reported a position in DISCK in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q3 2014. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Plante Moran Financial Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 50 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1K.
Plante Moran Financial Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 11 quarters.
Plante Moran Financial Advisors's Discovery, Inc. Series C Common Stock position peaked at $6K in Q3 2014.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.