AII
DFS

AGF Investments Inc’s Discover Financial Services DFS Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-11,955
Closed -$1.08M – 746
2020
Q4 		$1.08M Sell
11,955
-2,638
-18% -$197K 0.01% 380
2020
Q3 		$843K Buy
14,593
+6,743
+86% +$353K 0.01% 385
2020
Q2 		$393K Sell
7,850
-764
-9% -$33.6K ﹤0.01% 466
2020
Q1 		$307K Buy
+8,614
New +$571K ﹤0.01% 452
2017
Q4 		– Sell
-8,000
Closed -$516K – 378
2017
Q3 		$516K Hold
8,000
– – 0.01% 318
2017
Q2 		$498K Hold
8,000
– – 0.01% 315
2017
Q1 		$546K Hold
8,000
– – 0.01% 326
2016
Q4 		$576K Hold
8,000
– – 0.01% 327
2016
Q3 		$452K Buy
+8,000
New +$458K 0.01% 337
2015
Q3 		– Sell
-121,000
Closed -$6.96M – 459
2015
Q2 		$6.96M Buy
+121,000
New +$7.1M 0.08% 203
2015
Q1 		– Sell
-14,600
Closed -$955K – 423
2014
Q4 		$955K Buy
14,600
+3,300
+29% +$212K 0.01% 301
2014
Q3 		$729K Hold
11,300
– – 0.01% 310
2014
Q2 		$701K Sell
11,300
-6,400
-36% -$374K 0.01% 322
2014
Q1 		$1.03M Hold
17,700
– – 0.01% 324
2013
Q4 		$991K Buy
+17,700
New +$928K 0.01% 340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AGF Investments Inc's DFS Position: Q1 2021 in Review

AGF Investments Inc sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 11,955 shares — an estimated $1.08M sold.

AGF Investments Inc first reported a position in DFS in Q4 2013 and held it in 15 quarters. The position peaked at $6.96M in Q2 2015. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • AGF Investments Inc reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • AGF Investments Inc sold 11,955 Discover Financial Services shares in Q1 2021, an estimated $1.08M.
  • AGF Investments Inc first reported a position in Discover Financial Services in Q4 2013 and held it in 15 quarters.
  • AGF Investments Inc's Discover Financial Services position peaked at $6.96M in Q2 2015.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.