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

US Bancorp’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	-24,811	Closed	-$619K	–	4345
2022 Q1	$619K	Buy	24,811 +14,673	+145%	+$398K	﹤0.01%	1434
2021 Q4	$231K	Sell	10,138 -10,764	-51%	-$259K	﹤0.01%	1914
2021 Q3	$507K	Sell	20,902 -76	-0.4%	-$2.03K	﹤0.01%	1508
2021 Q2	$608K	Buy	20,978 +2,382	+13%	+$74K	﹤0.01%	1446
2021 Q1	$687K	Sell	18,596 -13,580	-42%	-$576K	﹤0.01%	1338
2020 Q4	$843K	Sell	32,176 -34,688	-52%	-$760K	﹤0.01%	1171
2020 Q3	$1.31M	Sell	66,864 -5,352	-7%	-$106K	﹤0.01%	886
2020 Q2	$1.39M	Sell	72,216 -6,084	-8%	-$119K	﹤0.01%	828
2020 Q1	$1.37M	Buy	78,300 +10,748	+16%	+$277K	﹤0.01%	785
2019 Q4	$2.06M	Buy	67,552 +8,793	+15%	+$247K	0.01%	760
2019 Q3	$1.45M	Sell	58,759 -9,241	-14%	-$250K	﹤0.01%	886
2019 Q2	$1.93M	Buy	68,000 +15,640	+30%	+$425K	0.01%	795
2019 Q1	$1.33M	Sell	52,360 -286	-0.5%	-$7.48K	﹤0.01%	946
2018 Q4	$1.22M	Sell	52,646 -25,485	-33%	-$709K	﹤0.01%	921
2018 Q3	$2.31M	Sell	78,131 -10,803	-12%	-$281K	0.01%	752
2018 Q2	$2.27M	Sell	88,934 -7,446	-8%	-$166K	0.01%	754
2018 Q1	$1.88M	Buy	96,380 +38,121	+65%	+$854K	0.01%	813
2017 Q4	$1.23M	Sell	58,259 -30,607	-34%	-$563K	﹤0.01%	994
2017 Q3	$1.8M	Buy	88,866 +1,644	+2%	+$36.9K	0.01%	825
2017 Q2	$2.2M	Buy	87,222 +4,093	+5%	+$108K	0.01%	724
2017 Q1	$2.35M	Buy	83,129 +9,347	+13%	+$256K	0.01%	707
2016 Q4	$1.98M	Sell	73,782 -59,755	-45%	-$1.58M	0.01%	758
2016 Q3	$3.51M	Sell	133,537 -1,527	-1%	-$37.8K	0.01%	552
2016 Q2	$3.22M	Sell	135,064 -6,187	-4%	-$163K	0.01%	560
2016 Q1	$3.81M	Buy	141,251 +9,130	+7%	+$237K	0.02%	501
2015 Q4	$3.33M	Sell	132,121 -14,563	-10%	-$398K	0.01%	548
2015 Q3	$3.56M	Buy	146,684 +20,673	+16%	+$574K	0.01%	522
2015 Q2	$3.92M	Buy	126,011 +10,814	+9%	+$335K	0.02%	513
2015 Q1	$3.4M	Sell	115,197 -16,356	-12%	-$494K	0.01%	557
2014 Q4	$4.44M	Buy	131,553 +23,525	+22%	+$802K	0.02%	468
2014 Q3	$4.03M	Buy	108,028 +104,046	+2,613%	+$4.21M	0.02%	469
2014 Q2	$145K	Sell	3,982 -232	-6%	-$8.51K	﹤0.01%	1946
2014 Q1	$162K	Buy	4,214 +138	+3%	+$5.27K	﹤0.01%	1880
2013 Q4	$171K	Buy	4,076 +86	+2%	+$3.37K	﹤0.01%	1817
2013 Q3	$156K	Buy	3,990 +566	+17%	+$21K	﹤0.01%	1810
2013 Q2	$120K	Buy	+3,424	New	+$120K	﹤0.01%	1925

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

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

US Bancorp's DISCK Position: Q2 2022 in Review

US Bancorp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 24,811 shares — an estimated $619K sold.

US Bancorp first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $4.44M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

US Bancorp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 24,811 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $619K.
US Bancorp first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
US Bancorp's Discovery, Inc. Series C Common Stock position peaked at $4.44M in Q4 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.