AL
DFS

ADE LLC’s Discover Financial Services DFS Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-653
Closed -$80K – 119
2021
Q3 		$80K Hold
653
– – 0.07% 103
2021
Q2 		$77K Hold
653
– – 0.07% 108
2021
Q1 		$62K Hold
653
– – 0.06% 109
2020
Q4 		$59K Buy
+653
New +$48.7K 0.05% 144

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ADE LLC's DFS Position: Q4 2021 in Review

ADE LLC sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 653 shares — an estimated $80K sold.

ADE LLC first reported a position in DFS in Q4 2020 and held it in 4 quarters. The position peaked at $80K in Q3 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • ADE LLC reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 653 Discover Financial Services shares in Q4 2021, an estimated $80K.
  • ADE LLC first reported a position in Discover Financial Services in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Discover Financial Services position peaked at $80K in Q3 2021.
  • 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.