CC
DFS

Claybrook Capital’s Discover Financial Services DFS Stock Holding History

Claybrook Capital’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
-3,007
Closed -$356K – 156
2021
Q2 		$356K Buy
+3,007
New +$340K 0.12% 125
2019
Q1 		– Sell
-26
Closed -$2K – 220
2018
Q4 		$2K Buy
+26
New +$1.79K ﹤0.01% 632

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

Claybrook Capital's DFS Position: Q3 2021 in Review

Claybrook Capital sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 3,007 shares — an estimated $356K sold.

Claybrook Capital first reported a position in DFS in Q4 2018 and held it in 2 quarters. The position peaked at $356K in Q2 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Claybrook Capital reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,007 Discover Financial Services shares in Q3 2021, an estimated $356K.
  • Claybrook Capital first reported a position in Discover Financial Services in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Discover Financial Services position peaked at $356K in Q2 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

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