AG
DFS

Aperio Group’s Discover Financial Services DFS Stock Holding History

Aperio 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
2020
Q4 		$19.6M Buy
216,349
+8,650
+4% +$645K 0.06% 319
2020
Q3 		$12M Buy
207,699
+5,862
+3% +$307K 0.04% 420
2020
Q2 		$10.1M Sell
201,837
-15,382
-7% -$677K 0.04% 449
2020
Q1 		$7.75M Sell
217,219
-39,731
-15% -$2.63M 0.03% 501
2019
Q4 		$21.8M Sell
256,950
-3,909
-1% -$322K 0.08% 267
2019
Q3 		$21.2M Sell
260,859
-8,110
-3% -$670K 0.08% 276
2019
Q2 		$20.9M Buy
268,969
+20,813
+8% +$1.61M 0.09% 273
2019
Q1 		$17.7M Buy
248,156
+14,331
+6% +$981K 0.08% 290
2018
Q4 		$13.8M Sell
233,825
-20,143
-8% -$1.39M 0.07% 313
2018
Q3 		$19.4M Sell
253,968
-1,020
-0.4% -$76.8K 0.09% 263
2018
Q2 		$18M Buy
254,988
+24,919
+11% +$1.83M 0.09% 266
2018
Q1 		$16.5M Sell
230,069
-12,145
-5% -$938K 0.08% 283
2017
Q4 		$18.6M Sell
242,214
-1,261
-0.5% -$86.8K 0.09% 249
2017
Q3 		$15.7M Buy
243,475
+13,416
+6% +$814K 0.09% 272
2017
Q2 		$14.3M Buy
230,059
+17,194
+8% +$1.06M 0.09% 274
2017
Q1 		$14.6M Sell
212,865
-3,701
-2% -$260K 0.1% 237
2016
Q4 		$15.6M Sell
216,566
-2,430
-1% -$154K 0.12% 199
2016
Q3 		$12.4M Buy
218,996
+19,910
+10% +$1.14M 0.09% 263
2016
Q2 		$10.7M Buy
199,086
+32,789
+20% +$1.78M 0.08% 281
2016
Q1 		$8.47M Sell
166,297
-18,201
-10% -$877K 0.07% 313
2015
Q4 		$9.89M Buy
184,498
+10,132
+6% +$562K 0.09% 259
2015
Q3 		$9.06M Buy
174,366
+14,240
+9% +$781K 0.09% 266
2015
Q2 		$9.23M Buy
160,126
+14,910
+10% +$875K 0.1% 258
2015
Q1 		$8.18M Buy
145,216
+3,434
+2% +$203K 0.09% 272
2014
Q4 		$9.29M Buy
141,782
+3,263
+2% +$209K 0.11% 223
2014
Q3 		$8.92M Buy
138,519
+6,267
+5% +$393K 0.12% 206
2014
Q2 		$8.2M Buy
132,252
+4,101
+3% +$240K 0.12% 218
2014
Q1 		$7.46M Buy
+128,151
New +$7.18M 0.1% 242
2013
Q4 		– Sell
-111,999
Closed -$5.87M – 239
2013
Q3 		$5.66M Buy
111,999
+9,474
+9% +$474K 0.11% 229
2013
Q2 		$4.88M Buy
+102,525
New +$4.7M 0.12% 203

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's DFS Position: Q4 2020 in Review

Aperio Group increased its Discover Financial Services (DFS) stake by 4.2% in Q4 2020, buying an estimated $645K and bringing the position to 216,349 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #319.

Aperio Group first reported a position in DFS in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.8M in Q4 2019. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Aperio Group held 216,349 shares of Discover Financial Services worth $19.6M as of Q4 2020.
  • Aperio Group bought 8,650 Discover Financial Services shares in Q4 2020, an estimated $645K.
  • Discover Financial Services made up 0.06% of Aperio Group's portfolio in Q4 2020, its #319 holding.
  • Aperio Group first reported a position in Discover Financial Services in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Discover Financial Services position peaked at $21.8M in Q4 2019.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.