CAC
DFS

Certified Advisory Corp’s Discover Financial Services DFS Stock Holding History

Certified Advisory Corp’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
Q2 		– Sell
-100
Closed -$9K – 322
2021
Q1 		$9K Buy
+100
New +$9.43K ﹤0.01% 601
2020
Q2 		$5K Buy
+100
New +$4.4K ﹤0.01% 631
2018
Q4 		– Sell
-78
Closed -$6K – 748
2018
Q3 		$6K Hold
78
– – ﹤0.01% 633
2018
Q2 		$5K Buy
78
+1
+1% +$73 ﹤0.01% 628
2018
Q1 		$5K Hold
77
– – ﹤0.01% 591
2017
Q4 		$5K Buy
+77
New +$5.3K ﹤0.01% 560

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Certified Advisory Corp's DFS Position: Q2 2021 in Review

Certified Advisory Corp sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 100 shares — an estimated $9K sold.

Certified Advisory Corp first reported a position in DFS in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 924 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Certified Advisory Corp reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Certified Advisory Corp sold 100 Discover Financial Services shares in Q2 2021, an estimated $9K.
  • Certified Advisory Corp first reported a position in Discover Financial Services in Q4 2017 and held it in 6 quarters.
  • Certified Advisory Corp's Discover Financial Services position peaked at $9K in Q1 2021.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.