Swedbank
DISCK

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

Swedbank’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
-283,639
Closed -$7.08M – 778
2022
Q1 		$7.08M Sell
283,639
-35,410
-11% -$961K 0.01% 496
2021
Q4 		$7.56M Sell
319,049
-3,426
-1% -$82.5K 0.01% 512
2021
Q3 		$7.83M Buy
322,475
+106,318
+49% +$2.84M 0.01% 502
2021
Q2 		$6.26M Sell
216,157
-1,850
-0.8% -$57.5K 0.01% 524
2021
Q1 		$8.04M Buy
+218,007
New +$9.25M 0.02% 495

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

Swedbank's DISCK Position: Q2 2022 in Review

Swedbank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 283,639 shares — an estimated $7.08M sold.

Swedbank first reported a position in DISCK in Q1 2021 and held it in 5 quarters. The position peaked at $8.04M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Swedbank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Swedbank sold 283,639 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $7.08M.
  • Swedbank first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 5 quarters.
  • Swedbank's Discovery, Inc. Series C Common Stock position peaked at $8.04M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.