BFS
DFS

Bradley Foster & Sargent’s Discover Financial Services DFS Stock Holding History

Bradley Foster & Sargent’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
2020
Q1 		$401K Sell
11,244
-1,359
-11% -$90K 0.02% 246
2019
Q4 		$1.07M Sell
12,603
-209
-2% -$17.2K 0.03% 212
2019
Q3 		$1.04M Buy
12,812
+45
+0.4% +$3.72K 0.03% 207
2019
Q2 		$991K Buy
12,767
+300
+2% +$23.2K 0.03% 208
2019
Q1 		$887K Sell
12,467
-1,295
-9% -$88.7K 0.03% 216
2018
Q4 		$812K Sell
13,762
-671
-5% -$46.3K 0.03% 216
2018
Q3 		$1.1M Buy
14,433
+230
+2% +$17.3K 0.04% 216
2018
Q2 		$1M Sell
14,203
-560
-4% -$41.1K 0.04% 222
2018
Q1 		$1.06M Buy
14,763
+1,415
+11% +$109K 0.04% 217
2017
Q4 		$1.03M Sell
13,348
-3,245
-20% -$223K 0.04% 219
2017
Q3 		$1.07M Buy
16,593
+9,347
+129% +$567K 0.04% 208
2017
Q2 		$451K Sell
7,246
-296
-4% -$18.3K 0.02% 271
2017
Q1 		$516K Buy
7,542
+124
+2% +$8.71K 0.02% 254
2016
Q4 		$535K Buy
7,418
+675
+10% +$42.9K 0.02% 258
2016
Q3 		$381K Buy
6,743
+255
+4% +$14.6K 0.02% 277
2016
Q2 		$348K Sell
6,488
-562
-8% -$30.6K 0.02% 275
2016
Q1 		$359K Sell
7,050
-819
-10% -$39.5K 0.02% 268
2015
Q4 		$422K Buy
+7,869
New +$437K 0.02% 254

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's DFS Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Discover Financial Services (DFS) stake by 11% in Q1 2020, selling an estimated $90K and leaving 11,244 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #246.

Bradley Foster & Sargent first reported a position in DFS in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2018. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Bradley Foster & Sargent held 11,244 shares of Discover Financial Services worth $401K as of Q1 2020.
  • Bradley Foster & Sargent sold 1,359 Discover Financial Services shares in Q1 2020, an estimated $90K.
  • Discover Financial Services made up 0.02% of Bradley Foster & Sargent's portfolio in Q1 2020, its #246 holding.
  • Bradley Foster & Sargent first reported a position in Discover Financial Services in Q4 2015 and has held it in 18 quarters since.
  • Bradley Foster & Sargent's Discover Financial Services position peaked at $1.1M in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.