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

TrustCore Financial Services’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
2020 Q4	–	Sell	-106	Closed	-$2K	–	975
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	791
2020 Q2	$2K	Hold	106	–	–	﹤0.01%	828
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	802
2019 Q4	$3K	Hold	106	–	–	﹤0.01%	809
2019 Q3	$3K	Hold	106	–	–	﹤0.01%	835
2019 Q2	$3K	Hold	106	–	–	﹤0.01%	815
2019 Q1	$3K	Hold	106	–	–	﹤0.01%	744
2018 Q4	$2K	Hold	106	–	–	﹤0.01%	411
2018 Q3	$3K	Sell	106 -79	-43%	-$2.06K	﹤0.01%	742
2018 Q2	$5K	Buy	185 +79	+75%	+$1.76K	﹤0.01%	690
2018 Q1	$2K	Hold	106	–	–	﹤0.01%	660
2017 Q4	$2K	Buy	+106	New	+$1.95K	﹤0.01%	636

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's DISCK Position: Q4 2020 in Review

TrustCore Financial Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 106 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in DISCK in Q4 2017 and held it in 12 quarters. The position peaked at $5K in Q2 2018. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

TrustCore Financial Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 106 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $2K.
TrustCore Financial Services first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 12 quarters.
TrustCore Financial Services's Discovery, Inc. Series C Common Stock position peaked at $5K in Q2 2018.
481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.