ClearBridge Investments
DFS

ClearBridge Investments’s Discover Financial Services DFS Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-244
Closed -$12K – 833
2020
Q2 		$12K Buy
244
+21
+9% +$924 ﹤0.01% 878
2020
Q1 		$8K Buy
223
+24
+12% +$1.59K ﹤0.01% 965
2019
Q4 		$17K Hold
199
– – ﹤0.01% 968
2019
Q3 		$16K Sell
199
-298,708
-100% -$24.7M ﹤0.01% 959
2019
Q2 		$23.2M Sell
298,907
-290,329
-49% -$22.5M 0.02% 411
2019
Q1 		$41.9M Sell
589,236
-131,186
-18% -$8.98M 0.04% 341
2018
Q4 		$42.5M Sell
720,422
-22,039
-3% -$1.52M 0.04% 321
2018
Q3 		$56.8M Sell
742,461
-48,493
-6% -$3.65M 0.05% 300
2018
Q2 		$55.7M Sell
790,954
-9,047
-1% -$664K 0.05% 302
2018
Q1 		$57.5M Sell
800,001
-15,478
-2% -$1.19M 0.05% 287
2017
Q4 		$62.7M Sell
815,479
-14,419
-2% -$992K 0.06% 278
2017
Q3 		$53.5M Sell
829,898
-86,579
-9% -$5.25M 0.05% 302
2017
Q2 		$57M Sell
916,477
-307,691
-25% -$19.1M 0.06% 300
2017
Q1 		$83.7M Sell
1,224,168
-27,488
-2% -$1.93M 0.08% 226
2016
Q4 		$90.2M Sell
1,251,656
-72,145
-5% -$4.59M 0.1% 183
2016
Q3 		$74.9M Sell
1,323,801
-20,232
-2% -$1.16M 0.08% 206
2016
Q2 		$72M Sell
1,344,033
-370,297
-22% -$20.1M 0.09% 204
2016
Q1 		$87.3M Sell
1,714,330
-8,445
-0.5% -$407K 0.1% 180
2015
Q4 		$92.4M Buy
1,722,775
+862,069
+100% +$47.8M 0.11% 186
2015
Q3 		$44.7M Buy
860,706
+859,406
+66,108% +$47.1M 0.05% 283
2015
Q2 		$75K Sell
1,300
-1,426
-52% -$83.7K ﹤0.01% 920
2015
Q1 		$154K Buy
2,726
+1,946
+249% +$115K ﹤0.01% 873
2014
Q4 		$51K Buy
780
+31
+4% +$1.99K ﹤0.01% 969
2014
Q3 		$48K Sell
749
-37
-5% -$2.32K ﹤0.01% 968
2014
Q2 		$49K Buy
786
+651
+482% +$38K ﹤0.01% 990
2014
Q1 		$8K Buy
135
+17
+14% +$952 ﹤0.01% 1097
2013
Q4 		$7K Buy
+118
New +$6.18K ﹤0.01% 1064

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

ClearBridge Investments's DFS Position: Q3 2020 in Review

ClearBridge Investments sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 244 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in DFS in Q4 2013 and held it in 27 quarters. The position peaked at $92.4M in Q4 2015. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • ClearBridge Investments reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 244 Discover Financial Services shares in Q3 2020, an estimated $12K.
  • ClearBridge Investments first reported a position in Discover Financial Services in Q4 2013 and held it in 27 quarters.
  • ClearBridge Investments's Discover Financial Services position peaked at $92.4M in Q4 2015.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.