BAM
DFS

Bellevue Asset Management’s Discover Financial Services DFS Stock Holding History

Bellevue Asset Management’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 		– Sell
-20
Closed -$2K – 584
2021
Q2 		$2K Sell
20
-156
-89% -$17.6K ﹤0.01% 514
2021
Q1 		$17K Hold
176
– – 0.01% 304
2020
Q4 		$15K Buy
+176
New +$13.1K 0.01% 310

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

Bellevue Asset Management's DFS Position: Q3 2021 in Review

Bellevue Asset Management sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 20 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in DFS in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Bellevue Asset Management reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 20 Discover Financial Services shares in Q3 2021, an estimated $2K.
  • Bellevue Asset Management first reported a position in Discover Financial Services in Q4 2020 and held it in 3 quarters.
  • Bellevue Asset Management's Discover Financial Services position peaked at $17K in Q1 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.