CTA
DFS

Carillon Tower Advisers’s Discover Financial Services DFS Stock Holding History

Carillon Tower Advisers’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
Q4 		$25.3M Buy
279,454
+231,322
+481% +$17.3M 0.15% 198
2020
Q3 		$2.78M Buy
+48,132
New +$2.52M 0.04% 388
2018
Q2 		– Sell
-80,939
Closed -$5.63M – 471
2018
Q1 		$5.63M Hold
80,939
– – 0.04% 356
2017
Q4 		$6.23M Buy
+80,939
New +$5.57M 0.07% 216

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's DFS Position: Q4 2020 in Review

Carillon Tower Advisers increased its Discover Financial Services (DFS) stake by 481% in Q4 2020, buying an estimated $17.3M and bringing the position to 279,454 shares worth $25.3M. The position accounts for 0.15% of the portfolio, ranked #198.

Carillon Tower Advisers first reported a position in DFS in Q4 2017 and has held it in 4 quarters since. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Carillon Tower Advisers held 279,454 shares of Discover Financial Services worth $25.3M as of Q4 2020.
  • Carillon Tower Advisers bought 231,322 Discover Financial Services shares in Q4 2020, an estimated $17.3M.
  • Discover Financial Services made up 0.15% of Carillon Tower Advisers's portfolio in Q4 2020, its #198 holding.
  • Carillon Tower Advisers first reported a position in Discover Financial Services in Q4 2017 and has held it in 4 quarters since.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.