AT
DFS

Arden Trust’s Discover Financial Services DFS Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,539
Closed -$55K – 428
2020
Q1 		$55K Buy
+1,539
New +$102K 0.01% 466
2019
Q4 		– Sell
-3,155
Closed -$256K – 351
2019
Q3 		$256K Sell
3,155
-1,963
-38% -$162K 0.04% 306
2019
Q2 		$397K Sell
5,118
-2,152
-30% -$167K 0.07% 234
2019
Q1 		$517K Buy
7,270
+534
+8% +$36.6K 0.08% 220
2018
Q4 		$398K Sell
6,736
-1,502
-18% -$104K 0.07% 227
2018
Q3 		$629K Buy
8,238
+2,040
+33% +$154K 0.1% 186
2018
Q2 		$436K Sell
6,198
-40
-0.6% -$2.93K 0.07% 235
2018
Q1 		$449K Sell
6,238
-3
-0% -$232 0.07% 234
2017
Q4 		$480K Sell
6,241
-149
-2% -$10.3K 0.07% 219
2017
Q3 		$412K Sell
6,390
-394
-6% -$23.9K 0.06% 253
2017
Q2 		$422K Sell
6,784
-1,323
-16% -$81.9K 0.06% 256
2017
Q1 		$554K Buy
8,107
+2,490
+44% +$175K 0.09% 210
2016
Q4 		$405K Sell
5,617
-130
-2% -$8.26K 0.06% 247
2016
Q3 		$325K Sell
5,747
-8,242
-59% -$472K 0.05% 261
2016
Q2 		$750K Sell
13,989
-2,377
-15% -$129K 0.06% 297
2016
Q1 		$833K Sell
16,366
-785
-5% -$37.8K 0.07% 283
2015
Q4 		$920K Buy
17,151
+2,702
+19% +$150K 0.08% 251
2015
Q3 		$751K Buy
14,449
+1,730
+14% +$94.9K 0.06% 318
2015
Q2 		$732K Sell
12,719
-672
-5% -$39.4K 0.11% 228
2015
Q1 		$754K Buy
13,391
+9,278
+226% +$549K 0.11% 225
2014
Q4 		$269K Sell
4,113
-627
-13% -$40.2K 0.04% 294
2014
Q3 		$305K Sell
4,740
-421
-8% -$26.4K 0.04% 278
2014
Q2 		$320K Buy
5,161
+1,595
+45% +$93.2K 0.04% 254
2014
Q1 		$207K Sell
3,566
-2,565
-42% -$144K 0.03% 322
2013
Q4 		$343K Sell
6,131
-982
-14% -$51.5K 0.04% 253
2013
Q3 		$359K Sell
7,113
-468
-6% -$23.4K 0.05% 246
2013
Q2 		$361K Buy
+7,581
New +$348K 0.04% 247

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arden Trust's DFS Position: Q2 2020 in Review

Arden Trust sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 1,539 shares — an estimated $55K sold.

Arden Trust first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $920K in Q4 2015. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Arden Trust reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,539 Discover Financial Services shares in Q2 2020, an estimated $55K.
  • Arden Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Arden Trust's Discover Financial Services position peaked at $920K in Q4 2015.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.