AIA
DFS

Arcadia Investment Advisors’s Discover Financial Services DFS Stock Holding History

Arcadia Investment Advisors’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
2019
Q4 		– Sell
-96
Closed -$7.79K – 66
2019
Q3 		$7.79K Hold
96
– – 0.01% 57
2019
Q2 		$7.45K Hold
96
– – 0.01% 54
2019
Q1 		$6.83K Hold
96
– – 0.01% 52
2018
Q4 		$5.66K Sell
96
-2
-2% -$138 0.01% 54
2018
Q3 		$7.49K Hold
98
– – 0.01% 48
2018
Q2 		$6.9K Sell
98
-1
-1% -$73 0.01% 56
2018
Q1 		$7.12K Sell
99
-1
-1% -$77 0.01% 45
2017
Q4 		$7.69K Buy
+100
New +$6.88K 0.01% 50

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arcadia Investment Advisors's DFS Position: Q4 2019 in Review

Arcadia Investment Advisors sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 96 shares — an estimated $7.79K sold.

Arcadia Investment Advisors first reported a position in DFS in Q4 2017 and held it in 8 quarters. The position peaked at $7.79K in Q3 2019. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Arcadia Investment Advisors reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
  • Arcadia Investment Advisors sold 96 Discover Financial Services shares in Q4 2019, an estimated $7.79K.
  • Arcadia Investment Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 8 quarters.
  • Arcadia Investment Advisors's Discover Financial Services position peaked at $7.79K in Q3 2019.
  • 884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Arcadia Investment Advisors's 13F filing for Q4 2019, filed 19 Dec 2024.