AAMU
DFS

Amundi Asset Management US’s Discover Financial Services DFS Stock Holding History

Amundi Asset Management US’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 		$44.4M Buy
467,854
+59,169
+14% +$5.58M 0.03% 447
2020
Q4 		$37M Buy
408,685
+67,558
+20% +$5.04M 0.03% 476
2020
Q3 		$19.7M Sell
341,127
-607,632
-64% -$31.8M 0.02% 551
2020
Q2 		$47.5M Buy
948,759
+769,560
+429% +$33.9M 0.06% 319
2020
Q1 		$6.39M Sell
179,199
-763,743
-81% -$50.6M 0.01% 685
2019
Q4 		$80M Sell
942,942
-195,924
-17% -$16.2M 0.09% 217
2019
Q3 		$92.3M Sell
1,138,866
-413,929
-27% -$34.2M 0.14% 167
2019
Q2 		$120M Sell
1,552,795
-1,621,844
-51% -$126M 0.1% 168
2019
Q1 		$226M Buy
3,174,639
+407,146
+15% +$27.9M 0.32% 74
2018
Q4 		$163M Sell
2,767,493
-114,037
-4% -$7.87M 0.15% 110
2018
Q3 		$220M Sell
2,881,530
-1,213,552
-30% -$91.4M 0.29% 82
2018
Q2 		$288M Buy
4,095,082
+420,459
+11% +$30.8M 0.42% 55
2018
Q1 		$264M Buy
3,674,623
+1,165,130
+46% +$89.9M 0.42% 56
2017
Q4 		$193M Buy
2,509,493
+1,837,913
+274% +$126M 0.3% 78
2017
Q3 		$43.3M Sell
671,580
-309,037
-32% -$18.7M 0.14% 123
2017
Q2 		$61M Sell
980,617
-256,948
-21% -$15.9M 0.2% 105
2017
Q1 		$84.6M Sell
1,237,565
-36,364
-3% -$2.55M 0.29% 83
2016
Q4 		$91.8M Buy
1,273,929
+461,693
+57% +$29.3M 0.32% 75
2016
Q3 		$45.9M Buy
812,236
+176,753
+28% +$10.1M 0.17% 112
2016
Q2 		$34.1M Buy
635,483
+347,151
+120% +$18.9M 0.12% 144
2016
Q1 		$14.7M Sell
288,332
-159,325
-36% -$7.68M 0.05% 241
2015
Q4 		$24M Sell
447,657
-20,468
-4% -$1.14M 0.09% 191
2015
Q3 		$24.3M Sell
468,125
-1,210,788
-72% -$66.4M 0.1% 193
2015
Q2 		$96.7M Sell
1,678,913
-1,744,737
-51% -$102M 0.35% 83
2015
Q1 		$193M Buy
3,423,650
+605,600
+21% +$35.9M 0.69% 33
2014
Q4 		$185M Sell
2,818,050
-122,039
-4% -$7.83M 0.67% 35
2014
Q3 		$189M Buy
2,940,089
+21,682
+0.7% +$1.36M 0.72% 31
2014
Q2 		$181M Sell
2,918,407
-139,156
-5% -$8.13M 0.69% 36
2014
Q1 		$178M Buy
3,057,563
+145,527
+5% +$8.15M 0.68% 37
2013
Q4 		$163M Sell
2,912,036
-425,812
-13% -$22.3M 0.63% 46
2013
Q3 		$169M Sell
3,337,848
-898,739
-21% -$45M 0.68% 37
2013
Q2 		$202M Buy
+4,236,587
New +$194M 0.84% 23

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Amundi Asset Management US's DFS Position: Q1 2021 in Review

Amundi Asset Management US increased its Discover Financial Services (DFS) stake by 14% in Q1 2021, buying an estimated $5.58M and bringing the position to 467,854 shares worth $44.4M. The position accounts for 0.03% of the portfolio, ranked #447.

Amundi Asset Management US first reported a position in DFS in Q2 2013 and has held it in 32 quarters since. The position peaked at $288M in Q2 2018. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Amundi Asset Management US held 467,854 shares of Discover Financial Services worth $44.4M as of Q1 2021.
  • Amundi Asset Management US bought 59,169 Discover Financial Services shares in Q1 2021, an estimated $5.58M.
  • Discover Financial Services made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #447 holding.
  • Amundi Asset Management US first reported a position in Discover Financial Services in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Discover Financial Services position peaked at $288M in Q2 2018.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.