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

Zions Bancorporation’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	-387	Closed	-$10K	–	1185
2022 Q1	$10K	Buy	387 +48	+14%	+$1.3K	﹤0.01%	831
2021 Q4	$8K	Buy	339 +250	+281%	+$6.02K	﹤0.01%	789
2021 Q3	$2K	Sell	89 -27	-23%	-$721	﹤0.01%	957
2021 Q2	$3K	Sell	116 -7	-6%	-$217	﹤0.01%	902
2021 Q1	$5K	Hold	123	–	–	﹤0.01%	818
2020 Q4	$3K	Hold	123	–	–	﹤0.01%	853
2020 Q3	$2K	Hold	123	–	–	﹤0.01%	958
2020 Q2	$2K	Sell	123 -166	-57%	-$3.25K	﹤0.01%	869
2020 Q1	$5K	Sell	289 -313	-52%	-$8.08K	﹤0.01%	714
2019 Q4	$18K	Sell	602 -2	-0.3%	-$56	﹤0.01%	627
2019 Q3	$15K	Hold	604	–	–	﹤0.01%	646
2019 Q2	$17K	Hold	604	–	–	﹤0.01%	578
2019 Q1	$15K	Sell	604 -78	-11%	-$2.04K	﹤0.01%	624
2018 Q4	$16K	Sell	682 -13	-2%	-$362	0.01%	299
2018 Q3	$21K	Buy	695 +10	+1%	+$260	0.01%	475
2018 Q2	$17K	Hold	685	–	–	0.01%	297
2018 Q1	$13K	Buy	685 +318	+87%	+$7.12K	﹤0.01%	394
2017 Q4	$8K	Hold	367	–	–	﹤0.01%	487
2017 Q3	$7K	Buy	367 +342	+1,368%	+$7.68K	﹤0.01%	895
2017 Q2	$1K	Sell	25 -1	-4%	-$26	﹤0.01%	662
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	704
2016 Q4	$1K	Sell	26 -30	-54%	-$791	﹤0.01%	827
2016 Q3	$2K	Buy	56 +30	+115%	+$744	﹤0.01%	753
2016 Q2	$1K	Sell	26 -30	-54%	-$792	﹤0.01%	790
2016 Q1	$2K	Sell	56 -43	-43%	-$1.11K	﹤0.01%	788
2015 Q4	$3K	Buy	99 +43	+77%	+$1.18K	﹤0.01%	684
2015 Q3	$2K	Buy	+56	New	+$1.55K	﹤0.01%	761
2015 Q2	–	Sell	-99	Closed	-$3K	–	793
2015 Q1	$3K	Buy	+99	New	+$2.99K	﹤0.01%	749

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 $5.54B AUM 27.43% 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

Zions Bancorporation's DISCK Position: Q2 2022 in Review

Zions Bancorporation sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 387 shares — an estimated $10K sold.

Zions Bancorporation first reported a position in DISCK in Q1 2015 and held it in 28 quarters. The position peaked at $21K in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Zions Bancorporation reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Zions Bancorporation sold 387 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $10K.
Zions Bancorporation first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 28 quarters.
Zions Bancorporation's Discovery, Inc. Series C Common Stock position peaked at $21K in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.