BP’s Discover Financial Services DFS Stock Holding History

BP’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	-8,293	Closed	-$981K	–	144
2021 Q2	$981K	Sell	8,293 -4,454	-35%	-$504K	0.04%	244
2021 Q1	$1.21M	Sell	12,747 -3,000	-19%	-$283K	0.04%	254
2020 Q4	$1.43M	Sell	15,747 -11,953	-43%	-$892K	0.04%	247
2020 Q3	$1.6M	Sell	27,700 -2,300	-8%	-$120K	0.04%	337
2020 Q2	$1.5M	Buy	+30,000	New	+$1.32M	0.05%	339
2020 Q1	–	Sell	-32,000	Closed	-$2.71M	–	519
2019 Q4	$2.71M	Sell	32,000 -2,000	-6%	-$165K	0.09%	237
2019 Q3	$2.76M	Hold	34,000	–	–	0.1%	226
2019 Q2	$2.64M	Buy	+34,000	New	+$2.63M	0.1%	232
2019 Q1	–	Sell	-35,000	Closed	-$2.06M	–	402
2018 Q4	$2.06M	Sell	35,000 -6,000	-15%	-$414K	0.09%	244
2018 Q3	$3.13M	Hold	41,000	–	–	0.1%	224
2018 Q2	$2.89M	Hold	41,000	–	–	0.09%	236
2018 Q1	$2.93M	Buy	+41,000	New	+$3.17M	0.11%	227
2017 Q2	–	Sell	-45,000	Closed	-$3.08M	–	399
2017 Q1	$3.08M	Sell	45,000 -6,000	-12%	-$421K	0.12%	221
2016 Q4	$3.68M	Hold	51,000	–	–	0.14%	191
2016 Q3	$2.88M	Sell	51,000 -3,000	-6%	-$172K	0.11%	220
2016 Q2	$2.89M	Buy	54,000 +24,000	+80%	+$1.31M	0.12%	219
2016 Q1	$1.53M	Sell	30,000 -28,000	-48%	-$1.35M	0.06%	282
2015 Q4	$3.11M	Hold	58,000	–	–	0.13%	203
2015 Q3	$3.01M	Buy	+58,000	New	+$3.18M	0.14%	195
2015 Q1	–	Sell	-70,000	Closed	-$4.58M	–	299
2014 Q4	$4.58M	Sell	70,000 -105,000	-60%	-$6.74M	0.12%	188
2014 Q3	$11.3M	Buy	175,000 +23,000	+15%	+$1.44M	0.32%	72
2014 Q2	$9.42M	Hold	152,000	–	–	0.3%	82
2014 Q1	$8.85M	Buy	+152,000	New	+$8.51M	0.29%	89

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BP's DFS Position: Q3 2021 in Review

BP sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 8,293 shares — an estimated $981K sold.

BP first reported a position in DFS in Q1 2014 and held it in 23 quarters. The position peaked at $11.3M in Q3 2014. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

BP reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
BP sold 8,293 Discover Financial Services shares in Q3 2021, an estimated $981K.
BP first reported a position in Discover Financial Services in Q1 2014 and held it in 23 quarters.
BP's Discover Financial Services position peaked at $11.3M in Q3 2014.
942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.