AC
DFS

Avestar Capital’s Discover Financial Services DFS Stock Holding History

Avestar Capital’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
Q3 		– Sell
-113
Closed -$6K – 333
2019
Q2 		$6K Hold
113
– – ﹤0.01% 562
2019
Q1 		$6K Hold
113
– – ﹤0.01% 547
2018
Q4 		$4K Buy
113
+42
+59% +$2.9K ﹤0.01% 553
2018
Q3 		$5K Sell
71
-171
-71% -$12.9K ﹤0.01% 541
2018
Q2 		$15K Buy
242
+4
+2% +$293 0.01% 395
2018
Q1 		$16K Buy
238
+10
+4% +$772 0.01% 366
2017
Q4 		$17K Buy
+228
New +$15.7K 0.01% 367

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

Avestar Capital's DFS Position: Q3 2019 in Review

Avestar Capital sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 113 shares — an estimated $6K sold.

Avestar Capital first reported a position in DFS in Q4 2017 and held it in 7 quarters. The position peaked at $17K in Q4 2017. 861 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Avestar Capital reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 113 Discover Financial Services shares in Q3 2019, an estimated $6K.
  • Avestar Capital first reported a position in Discover Financial Services in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Discover Financial Services position peaked at $17K in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.