AEGON Asset Management (UK)’s Discover Financial Services DFS Stock Holding History

AEGON Asset Management (UK)’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	-25,916	Closed	-$1.3M	–	151
2020 Q2	$1.3M	Hold	25,916	–	–	0.03%	146
2020 Q1	$924K	Hold	25,916	–	–	0.03%	153
2019 Q4	$2.2M	Hold	25,916	–	–	0.05%	128
2019 Q3	$2.1M	Hold	25,916	–	–	0.06%	125
2019 Q2	$2.01M	Hold	25,916	–	–	0.05%	119
2019 Q1	$1.84M	Buy	+25,916	New	+$1.77M	0.05%	113
2017 Q2	–	Sell	-22,920	Closed	-$1.57M	–	226
2017 Q1	$1.57M	Sell	22,920 -361	-2%	-$25.3K	0.04%	118
2016 Q4	$1.68M	Sell	23,281 -1,231	-5%	-$78.3K	0.05%	114
2016 Q3	$1.39M	Sell	24,512 -1,644	-6%	-$94.2K	0.04%	122
2016 Q2	$1.4M	Buy	+26,156	New	+$1.42M	0.04%	123

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

AEGON Asset Management (UK)'s DFS Position: Q3 2020 in Review

AEGON Asset Management (UK) sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 25,916 shares — an estimated $1.3M sold.

AEGON Asset Management (UK) first reported a position in DFS in Q2 2016 and held it in 10 quarters. The position peaked at $2.2M in Q4 2019. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

AEGON Asset Management (UK) reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 25,916 Discover Financial Services shares in Q3 2020, an estimated $1.3M.
AEGON Asset Management (UK) first reported a position in Discover Financial Services in Q2 2016 and held it in 10 quarters.
AEGON Asset Management (UK)'s Discover Financial Services position peaked at $2.2M in Q4 2019.
740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.