Regions Financial Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Regions Financial Corp’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	-63,073	Closed	-$1.57M	–	924
2022 Q1	$1.57M	Buy	63,073 +6,000	+11%	+$163K	0.01%	427
2021 Q4	$1.31M	Buy	57,073 +2,185	+4%	+$52.6K	0.01%	456
2021 Q3	$1.33M	Buy	54,888 +44,331	+420%	+$1.18M	0.01%	436
2021 Q2	$306K	Buy	+10,557	New	+$328K	﹤0.01%	747
2018 Q4	–	Sell	-75	Closed	-$2K	–	2037
2018 Q3	$2K	Sell	75 -183	-71%	-$4.76K	﹤0.01%	1874
2018 Q2	$7K	Buy	258 +183	+244%	+$4.08K	﹤0.01%	1744
2018 Q1	$1K	Buy	+75	New	+$1.68K	﹤0.01%	1948
2015 Q2	–	Sell	-9,022	Closed	-$266K	–	949
2015 Q1	$266K	Sell	9,022 -55,461	-86%	-$1.68M	﹤0.01%	797
2014 Q4	$2.17M	Buy	64,483 +7,978	+14%	+$272K	0.03%	292
2014 Q3	$2.11M	Buy	+56,505	New	+$2.29M	0.03%	338
2014 Q1	–	Sell	-5,100	Closed	-$214K	–	1151
2013 Q4	$214K	Sell	5,100 -732	-13%	-$28.7K	﹤0.01%	1045
2013 Q3	$228K	Buy	+5,832	New	+$216K	﹤0.01%	982

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

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

Regions Financial Corp's DISCK Position: Q2 2022 in Review

Regions Financial Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 63,073 shares — an estimated $1.57M sold.

Regions Financial Corp first reported a position in DISCK in Q3 2013 and held it in 12 quarters. The position peaked at $2.17M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Regions Financial Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Regions Financial Corp sold 63,073 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.57M.
Regions Financial Corp first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 12 quarters.
Regions Financial Corp's Discovery, Inc. Series C Common Stock position peaked at $2.17M in Q4 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.