BU
DFS

BBVA USA’s Discover Financial Services DFS Stock Holding History

BBVA USA’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
Q3 		$134K Sell
1,088
-574
-35% -$72K 0.01% 504
2021
Q2 		$196K Buy
+1,662
New +$188K 0.01% 460

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's DFS Position: Q3 2021 in Review

BBVA USA reduced its Discover Financial Services (DFS) stake by 35% in Q3 2021, selling an estimated $72K and leaving 1,088 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #504.

BBVA USA first reported a position in DFS in Q2 2021 and has held it in 2 quarters since. The position peaked at $196K in Q2 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • BBVA USA held 1,088 shares of Discover Financial Services worth $134K as of Q3 2021.
  • BBVA USA sold 574 Discover Financial Services shares in Q3 2021, an estimated $72K.
  • Discover Financial Services made up 0.01% of BBVA USA's portfolio in Q3 2021, its #504 holding.
  • BBVA USA first reported a position in Discover Financial Services in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Discover Financial Services position peaked at $196K in Q2 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.