CI
DFS

Chartist Inc’s Discover Financial Services DFS Stock Holding History

Chartist Inc’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
2019
Q2 		– Sell
-3,058
Closed -$218K – 28
2019
Q1 		$218K Buy
+3,058
New +$209K 0.18% 33
2018
Q4 		– Sell
-3,097
Closed -$237K – 30
2018
Q3 		$237K Buy
3,097
+10
+0.3% +$753 0.1% 36
2018
Q2 		$217K Sell
3,087
-85
-3% -$6.24K 0.1% 36
2018
Q1 		$228K Sell
3,172
-83
-3% -$6.41K 0.11% 32
2017
Q4 		$250K Sell
3,255
-128
-4% -$8.81K 0.11% 34
2017
Q3 		$218K Sell
3,383
-23
-0.7% -$1.4K 0.1% 30
2017
Q2 		$212K Sell
3,406
-37
-1% -$2.29K 0.1% 29
2017
Q1 		$235K Sell
3,443
-91
-3% -$6.39K 0.11% 32
2016
Q4 		$255K Sell
3,534
-201
-5% -$12.8K 0.13% 29
2016
Q3 		$211K Sell
3,735
-325
-8% -$18.6K 0.11% 34
2016
Q2 		$218K Buy
+4,060
New +$221K 0.12% 35
2015
Q4 		$226K Buy
+4,218
New +$234K 0.11% 49
2015
Q3 		– Sell
-38,077
Closed -$2.21M – 17
2015
Q2 		$2.21M Sell
38,077
-28
-0.1% -$1.64K 1.07% 24
2015
Q1 		$2.19M Sell
38,105
-22
-0.1% -$1.3K 1.04% 27
2014
Q4 		$2.49M Sell
38,127
-1,181
-3% -$75.8K 1.16% 24
2014
Q3 		$2.49M Sell
39,308
-356
-0.9% -$22.3K 1.3% 22
2014
Q2 		$2.48M Sell
39,664
-305
-0.8% -$17.8K 1.21% 22
2014
Q1 		$2.28M Sell
39,969
-369
-0.9% -$20.7K 1.22% 22
2013
Q4 		$2.22M Sell
40,338
-10
-0% -$524 1.15% 25
2013
Q3 		$2.05M Sell
40,348
-1,361
-3% -$68.1K 1.18% 22
2013
Q2 		$2.04M Buy
+41,709
New +$1.91M 1.18% 25

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chartist Inc's DFS Position: Q2 2019 in Review

Chartist Inc sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 3,058 shares — an estimated $218K sold.

Chartist Inc first reported a position in DFS in Q2 2013 and held it in 21 quarters. The position peaked at $2.49M in Q4 2014. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Chartist Inc reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • Chartist Inc sold 3,058 Discover Financial Services shares in Q2 2019, an estimated $218K.
  • Chartist Inc first reported a position in Discover Financial Services in Q2 2013 and held it in 21 quarters.
  • Chartist Inc's Discover Financial Services position peaked at $2.49M in Q4 2014.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.