Smithfield Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Smithfield 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	-185	Closed	-$5K	–	1108
2022 Q1	$5K	Hold	185	–	–	﹤0.01%	995
2021 Q4	$4K	Sell	185 -70	-27%	-$1.69K	﹤0.01%	1025
2021 Q3	$7K	Hold	255	–	–	﹤0.01%	952
2021 Q2	$7K	Hold	255	–	–	﹤0.01%	934
2021 Q1	$9K	Hold	255	–	–	﹤0.01%	889
2020 Q4	$7K	Buy	255 +70	+38%	+$1.53K	﹤0.01%	916
2020 Q3	$3K	Hold	185	–	–	﹤0.01%	1030
2020 Q2	$3K	Buy	+185	New	+$3.62K	﹤0.01%	948
2016 Q4	–	Sell	-484	Closed	-$13K	–	845
2016 Q3	$13K	Hold	484	–	–	﹤0.01%	681
2016 Q2	$12K	Sell	484 -45	-9%	-$1.19K	﹤0.01%	675
2016 Q1	$14K	Sell	529 -630	-54%	-$16.3K	﹤0.01%	659
2015 Q4	$29K	Buy	1,159 +100	+9%	+$2.73K	0.01%	565
2015 Q3	$26K	Hold	1,059	–	–	0.01%	577
2015 Q2	$33K	Hold	1,059	–	–	0.01%	575
2015 Q1	$31K	Hold	1,059	–	–	0.01%	587
2014 Q4	$36K	Hold	1,059	–	–	0.01%	556
2014 Q3	$39K	Buy	+1,059	New	+$42.8K	0.01%	554

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 $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Smithfield Trust's DISCK Position: Q2 2022 in Review

Smithfield Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 185 shares — an estimated $5K sold.

Smithfield Trust first reported a position in DISCK in Q3 2014 and held it in 17 quarters. The position peaked at $39K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Smithfield Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Smithfield Trust sold 185 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5K.
Smithfield Trust first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 17 quarters.
Smithfield Trust's Discovery, Inc. Series C Common Stock position peaked at $39K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.