AC
DFS

Alley Company’s Discover Financial Services DFS Stock Holding History

Alley Company’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 		$5.45M Buy
47,120
+1,911
+4% +$226K 0.86% 45
2021
Q3 		$5.55M Sell
45,209
-6,196
-12% -$777K 1% 43
2021
Q2 		$6.08M Sell
51,405
-129
-0.3% -$14.6K 1.11% 42
2021
Q1 		$4.89M Buy
51,534
+822
+2% +$77.5K 0.97% 43
2020
Q4 		$4.59M Sell
50,712
-400,404
-89% -$29.9M 0.95% 42
2020
Q3 		$26.1M Sell
451,116
-65
-0% -$3.4K 1.89% 26
2020
Q2 		$22.6M Buy
451,181
+202,746
+82% +$8.92M 1.75% 29
2020
Q1 		$8.86M Buy
248,435
+210,735
+559% +$14M 1.02% 36
2019
Q4 		$3.2M Sell
37,700
-182
-0.5% -$15K 0.82% 49
2019
Q3 		$3.07M Buy
37,882
+1,159
+3% +$95.7K 0.84% 49
2019
Q2 		$2.85M Sell
36,723
-394
-1% -$30.5K 0.81% 50
2019
Q1 		$2.64M Sell
37,117
-811
-2% -$55.5K 0.78% 51
2018
Q4 		$2.24M Sell
37,928
-1,186
-3% -$81.9K 0.74% 52
2018
Q3 		$2.99M Sell
39,114
-487
-1% -$36.7K 0.91% 46
2018
Q2 		$2.79M Sell
39,601
-83
-0.2% -$6.09K 0.94% 45
2018
Q1 		$2.85M Sell
39,684
-463
-1% -$35.7K 0.98% 44
2017
Q4 		$3.09M Buy
40,147
+493
+1% +$33.9K 1.06% 44
2017
Q3 		$2.56M Buy
39,654
+1,024
+3% +$62.1K 0.93% 47
2017
Q2 		$2.4M Buy
38,630
+785
+2% +$48.6K 0.91% 51
2017
Q1 		$2.59M Buy
37,845
+3,852
+11% +$270K 1.02% 46
2016
Q4 		$2.45M Buy
33,993
+157
+0.5% +$9.98K 1.08% 42
2016
Q3 		$1.91M Hold
33,836
– – 0.85% 55
2016
Q2 		$1.81M Buy
33,836
+876
+3% +$47.7K 0.82% 56
2016
Q1 		$1.68M Sell
32,960
-1,055
-3% -$50.8K 0.81% 56
2015
Q4 		$1.82M Buy
34,015
+116
+0.3% +$6.44K 0.89% 53
2015
Q3 		$1.76M Buy
33,899
+5,117
+18% +$281K 0.91% 51
2015
Q2 		$1.66M Buy
28,782
+142
+0.5% +$8.33K 0.82% 55
2015
Q1 		$1.61M Buy
28,640
+6,573
+30% +$389K 0.79% 55
2014
Q4 		$1.45M Buy
22,067
+712
+3% +$45.7K 0.74% 57
2014
Q3 		$1.38M Buy
+21,355
New +$1.34M 0.99% 49

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

Alley Company's DFS Position: Q4 2021 in Review

Alley Company increased its Discover Financial Services (DFS) stake by 4.2% in Q4 2021, buying an estimated $226K and bringing the position to 47,120 shares worth $5.45M. The position accounts for 0.86% of the portfolio, ranked #45.

Alley Company first reported a position in DFS in Q3 2014 and has held it in 30 quarters since. The position peaked at $26.1M in Q3 2020. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Alley Company held 47,120 shares of Discover Financial Services worth $5.45M as of Q4 2021.
  • Alley Company bought 1,911 Discover Financial Services shares in Q4 2021, an estimated $226K.
  • Discover Financial Services made up 0.86% of Alley Company's portfolio in Q4 2021, its #45 holding.
  • Alley Company first reported a position in Discover Financial Services in Q3 2014 and has held it in 30 quarters since.
  • Alley Company's Discover Financial Services position peaked at $26.1M in Q3 2020.
  • 983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.