Sumitomo Mitsui Trust Group
DISCK

Sumitomo Mitsui Trust Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Sumitomo Mitsui Trust 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
-879,878
Closed -$22M – 1283
2022
Q1 		$22M Buy
879,878
+6,102
+0.7% +$166K 0.01% 713
2021
Q4 		$20M Sell
873,776
-10,315
-1% -$248K 0.01% 714
2021
Q3 		$21.5M Sell
884,091
-191,039
-18% -$5.1M 0.01% 706
2021
Q2 		$31.2M Buy
1,075,130
+84,566
+9% +$2.63M 0.02% 662
2021
Q1 		$36.5M Sell
990,564
-84,517
-8% -$3.58M 0.02% 620
2020
Q4 		$28.2M Sell
1,075,081
-206,048
-16% -$4.51M 0.02% 665
2020
Q3 		$25.1M Sell
1,281,129
-152,009
-11% -$3M 0.02% 647
2020
Q2 		$27.6M Sell
1,433,138
-20,759
-1% -$407K 0.02% 633
2020
Q1 		$25.5M Buy
1,453,897
+51,655
+4% +$1.33M 0.02% 593
2019
Q4 		$42.8M Buy
1,402,242
+16,004
+1% +$449K 0.03% 527
2019
Q3 		$34.1M Sell
1,386,238
-19,354
-1% -$523K 0.03% 551
2019
Q2 		$40M Buy
1,405,592
+38,949
+3% +$1.06M 0.04% 503
2019
Q1 		$34.7M Buy
1,366,643
+14,281
+1% +$373K 0.03% 529
2018
Q4 		$30.9M Buy
1,352,362
+318,700
+31% +$8.87M 0.03% 514
2018
Q3 		$30.6M Buy
1,033,662
+32,447
+3% +$845K 0.03% 529
2018
Q2 		$25.5M Buy
1,001,215
+45,415
+5% +$1.01M 0.03% 567
2018
Q1 		$18.7M Buy
955,800
+270,016
+39% +$6.05M 0.02% 606
2017
Q4 		$14.5M Buy
685,784
+1,055
+0.2% +$19.4K 0.02% 633
2017
Q3 		$13.9M Sell
684,729
-8,558
-1% -$192K 0.02% 627
2017
Q2 		$17.5M Buy
693,287
+5,820
+0.8% +$154K 0.03% 599
2017
Q1 		$19.5M Sell
687,467
-6,250
-0.9% -$171K 0.03% 567
2016
Q4 		$18.6M Sell
693,717
-21,439
-3% -$565K 0.03% 567
2016
Q3 		$18.8M Sell
715,156
-2,617
-0.4% -$64.9K 0.03% 558
2016
Q2 		$17.1M Sell
717,773
-41,317
-5% -$1.09M 0.03% 562
2016
Q1 		$20.5M Buy
759,090
+20,952
+3% +$543K 0.04% 521
2015
Q4 		$18.5M Sell
738,138
-101,108
-12% -$2.76M 0.03% 543
2015
Q3 		$20.4M Buy
839,246
+20,683
+3% +$574K 0.04% 502
2015
Q2 		$25.4M Sell
818,563
-13,339
-2% -$413K 0.05% 450
2015
Q1 		$24.5M Buy
831,902
+25,671
+3% +$776K 0.04% 480
2014
Q4 		$27.6M Buy
806,231
+118,331
+17% +$4.03M 0.05% 400
2014
Q3 		$25.6M Buy
687,900
+201,406
+41% +$8.15M 0.05% 415
2014
Q2 		$17.7M Buy
486,494
+52,248
+12% +$1.92M 0.04% 515
2014
Q1 		$16.7M Sell
434,246
-30,370
-7% -$1.16M 0.04% 528
2013
Q4 		$19.4M Sell
464,616
-28,296
-6% -$1.11M 0.04% 488
2013
Q3 		$19.3M Buy
492,912
+1,388
+0.3% +$51.4K 0.04% 493
2013
Q2 		$17.1M Buy
+491,524
New +$17.2M 0.04% 498

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 $4.82B AUM 20.19% 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

Sumitomo Mitsui Trust Group's DISCK Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 879,878 shares — an estimated $22M sold.

Sumitomo Mitsui Trust Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $42.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 879,878 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $22M.
  • Sumitomo Mitsui Trust Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Sumitomo Mitsui Trust Group's Discovery, Inc. Series C Common Stock position peaked at $42.8M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.