Carroll Financial Associates’s Discover Financial Services DFS Stock Holding History

Carroll Financial Associates’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 Q4	$13K	Buy	113 +7	+7%	+$828	﹤0.01%	1085
2021 Q3	$13K	Buy	106 +13	+14%	+$1.63K	﹤0.01%	1112
2021 Q2	$11K	Sell	93 -1,520	-94%	-$172K	﹤0.01%	1253
2021 Q1	$153K	Buy	1,613 +101	+7%	+$9.53K	0.01%	457
2020 Q4	$136K	Buy	1,512 +1,437	+1,916%	+$107K	0.01%	455
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	1218
2020 Q2	$3K	Sell	75 -91	-55%	-$4K	﹤0.01%	1285
2020 Q1	$5K	Hold	166	–	–	﹤0.01%	1121
2019 Q4	$14K	Hold	166	–	–	﹤0.01%	964
2019 Q3	$13K	Hold	166	–	–	﹤0.01%	929
2019 Q2	$12K	Hold	166	–	–	﹤0.01%	947
2019 Q1	$11K	Hold	166	–	–	﹤0.01%	910
2018 Q4	$10K	Hold	166	–	–	﹤0.01%	844
2018 Q3	$12K	Hold	166	–	–	﹤0.01%	844
2018 Q2	$11K	Hold	166	–	–	﹤0.01%	833
2018 Q1	$11K	Hold	166	–	–	﹤0.01%	805
2017 Q4	$12K	Hold	166	–	–	﹤0.01%	780
2017 Q3	$10K	Sell	166 -200	-55%	-$12.1K	﹤0.01%	813
2017 Q2	$22K	Hold	366	–	–	﹤0.01%	650
2017 Q1	$25K	Hold	366	–	–	﹤0.01%	608
2016 Q4	$26K	Hold	366	–	–	﹤0.01%	583
2016 Q3	$20K	Buy	366 +25	+7%	+$1.43K	﹤0.01%	646
2016 Q2	$18K	Hold	341	–	–	﹤0.01%	643
2016 Q1	$17K	Hold	341	–	–	﹤0.01%	642
2015 Q4	$18K	Hold	341	–	–	﹤0.01%	609
2015 Q3	$18K	Sell	341 -43	-11%	-$2.36K	﹤0.01%	588
2015 Q2	$22K	Buy	384 +293	+322%	+$17.2K	﹤0.01%	535
2015 Q1	$5K	Hold	91	–	–	﹤0.01%	631
2014 Q4	$5K	Sell	91 -373	-80%	-$23.9K	﹤0.01%	574
2014 Q3	$30K	Hold	464	–	–	0.01%	379
2014 Q2	$29K	Buy	464 +130	+39%	+$7.59K	0.01%	400
2014 Q1	$19K	Buy	334 +84	+34%	+$4.7K	0.01%	425
2013 Q4	$13K	Hold	250	–	–	﹤0.01%	472
2013 Q3	$12K	Buy	250 +200	+400%	+$10K	﹤0.01%	488
2013 Q2	$2K	Buy	+50	New	+$2.29K	﹤0.01%	540

Other funds holding DFS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Carroll Financial Associates's DFS Position: Q4 2021 in Review

Carroll Financial Associates increased its Discover Financial Services (DFS) stake by 6.6% in Q4 2021, buying an estimated $828 and bringing the position to 113 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Carroll Financial Associates first reported a position in DFS in Q2 2013 and has held it in 35 quarters since. The position peaked at $153K in Q1 2021. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

Carroll Financial Associates held 113 shares of Discover Financial Services worth $13K as of Q4 2021.
Carroll Financial Associates bought 7 Discover Financial Services shares in Q4 2021, an estimated $828.
Discover Financial Services made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1085 holding.
Carroll Financial Associates first reported a position in Discover Financial Services in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Discover Financial Services position peaked at $153K in Q1 2021.
983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.