BUB
DFS

BBVA USA Bancshares’s Discover Financial Services DFS Stock Holding History

BBVA USA Bancshares’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 		$312K Sell
3,286
-50
-1% -$4.71K 0.01% 476
2020
Q4 		$302K Buy
+3,336
New +$249K 0.02% 471
2020
Q3 		– Sell
-5,104
Closed -$256K – 512
2020
Q2 		$256K Sell
5,104
-34,147
-87% -$1.5M 0.02% 468
2020
Q1 		$1.4M Sell
39,251
-33,963
-46% -$2.25M 0.1% 180
2019
Q4 		$6.21M Sell
73,214
-7,710
-10% -$636K 0.35% 71
2019
Q3 		$6.56M Sell
80,924
-1,307
-2% -$108K 0.42% 59
2019
Q2 		$6.38M Sell
82,231
-5,336
-6% -$413K 0.38% 61
2019
Q1 		$6.23M Sell
87,567
-4,233
-5% -$290K 0.39% 63
2018
Q4 		$5.41M Sell
91,800
-23,513
-20% -$1.62M 0.39% 66
2018
Q3 		$8.81M Buy
115,313
+3,853
+3% +$290K 0.52% 42
2018
Q2 		$7.85M Buy
111,460
+11,966
+12% +$878K 0.5% 46
2018
Q1 		$7.16M Buy
99,494
+11,810
+13% +$912K 0.46% 52
2017
Q4 		$6.74M Buy
87,684
+32,708
+59% +$2.25M 0.43% 58
2017
Q3 		$3.54M Buy
54,976
+44,401
+420% +$2.69M 0.23% 104
2017
Q2 		$657K Buy
+10,575
New +$655K 0.04% 325
2016
Q3 		– Sell
-5,508
Closed -$295K – 552
2016
Q2 		$295K Sell
5,508
-28,965
-84% -$1.58M 0.02% 438
2016
Q1 		$1.76M Sell
34,473
-38,440
-53% -$1.85M 0.13% 166
2015
Q4 		$3.91M Sell
72,913
-12,322
-14% -$684K 0.29% 90
2015
Q3 		$4.43M Buy
85,235
+351
+0.4% +$19.2K 0.35% 83
2015
Q2 		$4.89M Sell
84,884
-3,106
-4% -$182K 0.27% 100
2015
Q1 		$4.96M Sell
87,990
-453
-0.5% -$26.8K 0.22% 130
2014
Q4 		$5.79M Buy
88,443
+6,983
+9% +$448K 0.26% 120
2014
Q3 		$5.25M Buy
81,460
+33,535
+70% +$2.1M 0.23% 129
2014
Q2 		$2.97M Buy
+47,925
New +$2.8M 0.13% 173

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BBVA USA Bancshares's DFS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Discover Financial Services (DFS) stake by 1.5% in Q1 2021, selling an estimated $4.71K and leaving 3,286 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #476.

BBVA USA Bancshares first reported a position in DFS in Q2 2014 and has held it in 24 quarters since. The position peaked at $8.81M in Q3 2018. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • BBVA USA Bancshares held 3,286 shares of Discover Financial Services worth $312K as of Q1 2021.
  • BBVA USA Bancshares sold 50 Discover Financial Services shares in Q1 2021, an estimated $4.71K.
  • Discover Financial Services made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #476 holding.
  • BBVA USA Bancshares first reported a position in Discover Financial Services in Q2 2014 and has held it in 24 quarters since.
  • BBVA USA Bancshares's Discover Financial Services position peaked at $8.81M in Q3 2018.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.