Toronto Dominion Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Toronto Dominion Bank’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	-179,994	Closed	-$4.49M	–	2096
2022 Q1	$4.49M	Sell	179,994 -41,507	-19%	-$1.13M	0.01%	614
2021 Q4	$5.07M	Buy	221,501 +19,613	+10%	+$472K	0.01%	637
2021 Q3	$4.9M	Sell	201,888 -22,746	-10%	-$608K	0.01%	595
2021 Q2	$6.51M	Sell	224,634 -3,090,211	-93%	-$96M	0.01%	552
2021 Q1	$122M	Buy	3,314,845 +3,074,746	+1,281%	+$130M	0.22%	75
2020 Q4	$6.29M	Buy	240,099 +42,794	+22%	+$937K	0.01%	548
2020 Q3	$3.87M	Sell	197,305 -36,467	-16%	-$720K	0.01%	592
2020 Q2	$4.5M	Sell	233,772 -160,948	-41%	-$3.15M	0.01%	611
2020 Q1	$6.92M	Buy	394,720 +48,246	+14%	+$1.25M	0.02%	428
2019 Q4	$10.6M	Buy	346,474 +89,240	+35%	+$2.5M	0.02%	464
2019 Q3	$6.33M	Sell	257,234 -253,352	-50%	-$6.84M	0.01%	580
2019 Q2	$7.27M	Buy	510,586 +242,856	+91%	+$6.59M	0.02%	598
2019 Q1	$6.8M	Buy	267,730 +33,458	+14%	+$875K	0.01%	618
2018 Q4	$5.41M	Buy	234,272 +6,380	+3%	+$178K	0.01%	622
2018 Q3	$6.74M	Sell	227,892 -13,814	-6%	-$360K	0.01%	611
2018 Q2	$6.16M	Buy	241,706 +77,276	+47%	+$1.72M	0.01%	642
2018 Q1	$3.21M	Buy	164,430 +76,633	+87%	+$1.72M	0.01%	710
2017 Q4	$1.86M	Buy	87,797 +10,295	+13%	+$189K	0.01%	705
2017 Q3	$1.57M	Buy	77,502 +5,991	+8%	+$135K	0.01%	663
2017 Q2	$1.8M	Buy	71,511 +13,211	+23%	+$349K	0.01%	664
2017 Q1	$1.65M	Buy	58,300 +20,206	+53%	+$553K	﹤0.01%	653
2016 Q4	$1.02M	Buy	38,094 +31,441	+473%	+$829K	﹤0.01%	670
2016 Q3	$175K	Buy	6,653 +5,331	+403%	+$132K	﹤0.01%	835
2016 Q2	$32K	Sell	1,322 -718	-35%	-$19K	﹤0.01%	1011
2016 Q1	$55K	Sell	2,040 -5,868	-74%	-$152K	﹤0.01%	881
2015 Q4	$199K	Sell	7,908 -302	-4%	-$8.25K	﹤0.01%	771
2015 Q3	$199K	Buy	8,210 +1,006	+14%	+$27.9K	﹤0.01%	750
2015 Q2	$224K	Sell	7,204 -230	-3%	-$7.12K	﹤0.01%	771
2015 Q1	$219K	Sell	7,434 -3,841	-34%	-$116K	﹤0.01%	757
2014 Q4	$380K	Buy	11,275 +6,117	+119%	+$208K	﹤0.01%	665
2014 Q3	$192K	Buy	+5,158	New	+$209K	﹤0.01%	628

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

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

Toronto Dominion Bank's DISCK Position: Q2 2022 in Review

Toronto Dominion Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 179,994 shares — an estimated $4.49M sold.

Toronto Dominion Bank first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $122M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Toronto Dominion Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Toronto Dominion Bank sold 179,994 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.49M.
Toronto Dominion Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Toronto Dominion Bank's Discovery, Inc. Series C Common Stock position peaked at $122M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.