Truist Financial
DISCK

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

Truist Financial’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
-26,698
Closed -$652K – 2825
2022
Q1 		$652K Sell
26,698
-2,266
-8% -$61.5K ﹤0.01% 1845
2021
Q4 		$662K Sell
28,964
-12,387
-30% -$298K ﹤0.01% 1872
2021
Q3 		$1M Sell
41,351
-10,677
-21% -$285K ﹤0.01% 1604
2021
Q2 		$1.51M Sell
52,028
-6,247
-11% -$194K ﹤0.01% 1435
2021
Q1 		$2.15M Sell
58,275
-818,786
-93% -$34.7M ﹤0.01% 1205
2020
Q4 		$23M Sell
877,061
-828,787
-49% -$18.2M 0.04% 348
2020
Q3 		$33.4M Sell
1,705,848
-757,576
-31% -$15M 0.07% 249
2020
Q2 		$47.4M Sell
2,463,424
-173,102
-7% -$3.39M 0.11% 196
2020
Q1 		$46.2M Sell
2,636,526
-161,351
-6% -$4.16M 0.12% 181
2019
Q4 		$85.3M Buy
2,797,877
+2,665,987
+2,021% +$74.7M 0.17% 133
2019
Q3 		$3.25M Sell
131,890
-4,181
-3% -$113K 0.06% 285
2019
Q2 		$3.87M Sell
136,071
-725
-0.5% -$19.7K 0.07% 254
2019
Q1 		$3.48M Sell
136,796
-1,445
-1% -$37.8K 0.06% 273
2018
Q4 		$3.19M Sell
138,241
-5,829
-4% -$162K 0.07% 265
2018
Q3 		$4.26M Sell
144,070
-31,302
-18% -$815K 0.08% 254
2018
Q2 		$4.47M Buy
175,372
+9,810
+6% +$219K 0.09% 248
2018
Q1 		$3.23M Buy
165,562
+486
+0.3% +$10.9K 0.06% 290
2017
Q4 		$3.5M Sell
165,076
-86,094
-34% -$1.58M 0.07% 283
2017
Q3 		$5.09M Buy
251,170
+10,381
+4% +$233K 0.1% 240
2017
Q2 		$6.07M Buy
240,789
+9,019
+4% +$238K 0.12% 209
2017
Q1 		$6.56M Buy
231,770
+9,905
+4% +$271K 0.13% 193
2016
Q4 		$5.94M Buy
221,865
+29,328
+15% +$773K 0.12% 205
2016
Q3 		$5.07M Sell
192,537
-1,644
-0.8% -$40.7K 0.1% 232
2016
Q2 		$4.63M Buy
194,181
+13,312
+7% +$352K 0.1% 243
2016
Q1 		$4.88M Buy
180,869
+12,029
+7% +$312K 0.13% 193
2015
Q4 		$4.26M Sell
168,840
-10,176
-6% -$278K 0.11% 213
2015
Q3 		$4.35M Buy
179,016
+2,983
+2% +$82.8K 0.11% 211
2015
Q2 		$5.47M Buy
176,033
+23,408
+15% +$724K 0.15% 170
2015
Q1 		$4.5M Buy
152,625
+40,361
+36% +$1.22M 0.13% 189
2014
Q4 		$3.79M Buy
112,264
+36,818
+49% +$1.25M 0.11% 206
2014
Q3 		$2.81M Buy
+75,446
New +$3.05M 0.09% 231

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

Truist Financial's DISCK Position: Q2 2022 in Review

Truist Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 26,698 shares — an estimated $652K sold.

Truist Financial first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $85.3M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Truist Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Truist Financial sold 26,698 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $652K.
  • Truist Financial first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Truist Financial's Discovery, Inc. Series C Common Stock position peaked at $85.3M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.