BCM
DFS

BTC Capital Management’s Discover Financial Services DFS Stock Holding History

BTC Capital 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
-7,900
Closed -$934K – 210
2021
Q2 		$934K Hold
7,900
– – 0.11% 122
2021
Q1 		$750K Hold
7,900
– – 0.08% 132
2020
Q4 		$715K Buy
+7,900
New +$589K 0.09% 138
2019
Q2 		– Sell
-42,529
Closed -$3.03M – 195
2019
Q1 		$3.03M Buy
42,529
+621
+1% +$42.5K 0.48% 80
2018
Q4 		$2.47M Sell
41,908
-1,045
-2% -$72.1K 0.44% 80
2018
Q3 		$3.28M Sell
42,953
-10,253
-19% -$772K 0.56% 67
2018
Q2 		$3.75M Sell
53,206
-699
-1% -$51.3K 0.89% 54
2018
Q1 		$3.88M Buy
53,905
+641
+1% +$49.5K 0.64% 56
2017
Q4 		$4.1M Buy
53,264
+1,603
+3% +$110K 0.71% 52
2017
Q3 		$3.33M Buy
51,661
+2,418
+5% +$147K 0.6% 61
2017
Q2 		$3.06M Sell
49,243
-279
-0.6% -$17.3K 0.55% 62
2017
Q1 		$3.38M Sell
49,522
-6,453
-12% -$453K 0.63% 57
2016
Q4 		$4.04M Buy
55,975
+1,697
+3% +$108K 0.8% 40
2016
Q3 		$3.07M Buy
54,278
+3,529
+7% +$202K 0.64% 63
2016
Q2 		$2.72M Buy
50,749
+2,767
+6% +$151K 0.59% 68
2016
Q1 		$2.44M Buy
47,982
+2,331
+5% +$112K 0.56% 71
2015
Q4 		$2.45M Buy
45,651
+2,944
+7% +$163K 0.57% 72
2015
Q3 		$2.22M Buy
42,707
+1,122
+3% +$61.5K 0.53% 75
2015
Q2 		$2.4M Buy
41,585
+257
+0.6% +$15.1K 0.56% 74
2015
Q1 		$2.33M Buy
41,328
+1,463
+4% +$86.6K 0.54% 81
2014
Q4 		$2.61M Sell
39,865
-1,123
-3% -$72.1K 0.65% 61
2014
Q3 		$2.64M Buy
+40,988
New +$2.57M 0.67% 60

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

BTC Capital Management's DFS Position: Q3 2021 in Review

BTC Capital Management sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 7,900 shares — an estimated $934K sold.

BTC Capital Management first reported a position in DFS in Q3 2014 and held it in 22 quarters. The position peaked at $4.1M in Q4 2017. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • BTC Capital Management reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • BTC Capital Management sold 7,900 Discover Financial Services shares in Q3 2021, an estimated $934K.
  • BTC Capital Management first reported a position in Discover Financial Services in Q3 2014 and held it in 22 quarters.
  • BTC Capital Management's Discover Financial Services position peaked at $4.1M in Q4 2017.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.