AG
DFS

Advisor Group’s Discover Financial Services DFS Stock Holding History

Advisor Group’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
2019
Q4 		$5.88M Buy
69,215
+24,441
+55% +$2.02M 0.04% 366
2019
Q3 		$3.64M Buy
44,774
+2,125
+5% +$175K 0.03% 525
2019
Q2 		$3.31M Buy
42,649
+1,876
+5% +$145K 0.03% 556
2019
Q1 		$2.9M Buy
40,773
+3,143
+8% +$215K 0.02% 566
2018
Q4 		$2.22M Sell
37,630
-1,987
-5% -$137K 0.02% 597
2018
Q3 		$3.03M Buy
39,617
+10,831
+38% +$815K 0.03% 492
2018
Q2 		$2.03M Sell
28,786
-2,134
-7% -$157K 0.03% 543
2018
Q1 		$2.22M Sell
30,920
-2,530
-8% -$195K 0.03% 525
2017
Q4 		$2.57M Buy
33,450
+11,899
+55% +$819K 0.03% 473
2017
Q3 		$1.39M Sell
21,551
-2,054
-9% -$125K 0.02% 651
2017
Q2 		$1.47M Buy
23,605
+2,628
+13% +$163K 0.03% 584
2017
Q1 		$1.44M Sell
20,977
-5,329
-20% -$374K 0.03% 567
2016
Q4 		$1.9M Sell
26,306
-687
-3% -$43.7K 0.04% 440
2016
Q3 		$1.53M Buy
26,993
+5,748
+27% +$329K 0.04% 493
2016
Q2 		$1.14M Buy
+21,245
New +$1.16M 0.03% 568

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's DFS Position: Q4 2019 in Review

Advisor Group increased its Discover Financial Services (DFS) stake by 55% in Q4 2019, buying an estimated $2.02M and bringing the position to 69,215 shares worth $5.88M. The position accounts for 0.04% of the portfolio, ranked #366.

Advisor Group first reported a position in DFS in Q2 2016 and has held it in 15 quarters since. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Advisor Group held 69,215 shares of Discover Financial Services worth $5.88M as of Q4 2019.
  • Advisor Group bought 24,441 Discover Financial Services shares in Q4 2019, an estimated $2.02M.
  • Discover Financial Services made up 0.04% of Advisor Group's portfolio in Q4 2019, its #366 holding.
  • Advisor Group first reported a position in Discover Financial Services in Q2 2016 and has held it in 15 quarters since.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.