BCA
DFS

Berman Capital Advisors’s Discover Financial Services DFS Stock Holding History

Berman Capital Advisors’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 		$157K Buy
1,280
+294
+30% +$36.9K 0.02% 325
2021
Q2 		$116K Buy
986
+220
+29% +$24.9K 0.02% 341
2021
Q1 		$72K Buy
766
+273
+55% +$25.7K 0.02% 370
2020
Q4 		$44K Buy
493
+124
+34% +$9.25K 0.01% 435
2020
Q3 		$21K Sell
369
-57
-13% -$2.98K 0.01% 562
2020
Q2 		$21K Sell
426
-308
-42% -$13.5K 0.01% 529
2020
Q1 		$25K Sell
734
-24
-3% -$1.59K 0.01% 438
2019
Q4 		$64K Buy
758
+1
+0.1% +$82 0.02% 280
2019
Q3 		$61K Sell
757
-9
-1% -$743 0.02% 274
2019
Q2 		$59K Buy
766
+27
+4% +$2.09K 0.02% 279
2019
Q1 		$52K Buy
739
+103
+16% +$7.05K 0.02% 266
2018
Q4 		$37K Buy
+636
New +$43.9K 0.01% 285

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

Berman Capital Advisors's DFS Position: Q3 2021 in Review

Berman Capital Advisors increased its Discover Financial Services (DFS) stake by 30% in Q3 2021, buying an estimated $36.9K and bringing the position to 1,280 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #325.

Berman Capital Advisors first reported a position in DFS in Q4 2018 and has held it in 12 quarters since. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Berman Capital Advisors held 1,280 shares of Discover Financial Services worth $157K as of Q3 2021.
  • Berman Capital Advisors bought 294 Discover Financial Services shares in Q3 2021, an estimated $36.9K.
  • Discover Financial Services made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #325 holding.
  • Berman Capital Advisors first reported a position in Discover Financial Services in Q4 2018 and has held it in 12 quarters since.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.