1W
DFS

1776 Wealth’s Discover Financial Services DFS Stock Holding History

1776 Wealth’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150
Closed -$7K – 156
2020
Q2 		$7K Sell
150
-150
-50% -$6.6K ﹤0.01% 298
2020
Q1 		$17K Buy
300
+150
+100% +$9.94K 0.01% 292
2019
Q4 		$12K Buy
+150
New +$12.4K 0.01% 264

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

1776 Wealth's DFS Position: Q3 2020 in Review

1776 Wealth sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 150 shares — an estimated $7K sold.

1776 Wealth first reported a position in DFS in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q1 2020. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • 1776 Wealth reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • 1776 Wealth sold 150 Discover Financial Services shares in Q3 2020, an estimated $7K.
  • 1776 Wealth first reported a position in Discover Financial Services in Q4 2019 and held it in 3 quarters.
  • 1776 Wealth's Discover Financial Services position peaked at $17K in Q1 2020.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.