RJFSA
DISCK

Raymond James Financial Services Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-206,208
Closed -$5.15M – 3488
2022
Q1 		$5.15M Buy
206,208
+31,818
+18% +$864K 0.01% 988
2021
Q4 		$3.99M Buy
174,390
+5,729
+3% +$138K 0.01% 1122
2021
Q3 		$4.09M Buy
168,661
+16,507
+11% +$441K 0.01% 1078
2021
Q2 		$4.41M Buy
152,154
+23,096
+18% +$717K 0.01% 1038
2021
Q1 		$4.76M Sell
129,058
-63,995
-33% -$2.71M 0.01% 928
2020
Q4 		$5.06M Buy
193,053
+4,566
+2% +$100K 0.01% 839
2020
Q3 		$3.69M Buy
188,487
+137,769
+272% +$2.72M 0.01% 881
2020
Q2 		$977K Sell
50,718
-2,445
-5% -$47.9K ﹤0.01% 1500
2020
Q1 		$932K Sell
53,163
-24,784
-32% -$640K ﹤0.01% 1238
2019
Q4 		$2.38M Buy
77,947
+6,315
+9% +$177K 0.01% 1082
2019
Q3 		$1.76M Buy
71,632
+27,272
+61% +$737K 0.01% 1175
2019
Q2 		$1.26M Sell
44,360
-38,576
-47% -$1.05M ﹤0.01% 1371
2019
Q1 		$2.11M Buy
82,936
+633
+0.8% +$16.5K 0.01% 1035
2018
Q4 		$1.9M Buy
82,303
+197
+0.2% +$5.48K 0.01% 927
2018
Q3 		$2.43M Buy
+82,106
New +$2.14M 0.01% 957

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

Raymond James Financial Services Advisors's DISCK Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 206,208 shares — an estimated $5.15M sold.

Raymond James Financial Services Advisors first reported a position in DISCK in Q3 2018 and held it in 15 quarters. The position peaked at $5.15M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 206,208 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.15M.
  • Raymond James Financial Services Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Discovery, Inc. Series C Common Stock position peaked at $5.15M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.