CW
DFS

Cobiz Wealth’s Discover Financial Services DFS Stock Holding History

Cobiz Wealth’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 		$3.35M Sell
43,123
-2,711
-6% -$210K 0.66% 50
2019
Q1 		$3.26M Buy
45,834
+500
+1% +$34.2K 0.63% 50
2018
Q4 		$2.67M Sell
45,334
-243
-0.5% -$16.8K 0.59% 49
2018
Q3 		$3.48M Sell
45,577
-344
-0.7% -$25.9K 0.67% 52
2018
Q2 		$3.23M Sell
45,921
-201
-0.4% -$14.7K 0.66% 51
2018
Q1 		$3.32M Sell
46,122
-665
-1% -$51.3K 0.7% 53
2017
Q4 		$3.6M Sell
46,787
-226
-0.5% -$15.5K 0.75% 51
2017
Q3 		$3.03M Sell
47,013
-1,159
-2% -$70.3K 0.66% 53
2017
Q2 		$3M Sell
48,172
-776
-2% -$48.1K 0.67% 54
2017
Q1 		$3.35M Sell
48,948
-575
-1% -$40.4K 0.75% 56
2016
Q4 		$3.57M Sell
49,523
-824
-2% -$52.4K 0.84% 53
2016
Q3 		$2.85M Sell
50,347
-505
-1% -$28.9K 0.69% 57
2016
Q2 		$2.73M Sell
50,852
-2,661
-5% -$145K 0.69% 57
2016
Q1 		$2.73M Sell
53,513
-1,921
-3% -$92.6K 0.67% 55
2015
Q4 		$2.97M Sell
55,434
-159
-0.3% -$8.82K 0.7% 54
2015
Q3 		$2.89M Sell
55,593
-16,024
-22% -$879K 0.7% 55
2015
Q2 		$4.13M Sell
71,617
-4,249
-6% -$249K 0.92% 49
2015
Q1 		$4.28M Sell
75,866
-31,228
-29% -$1.85M 0.95% 49
2014
Q4 		$7.01M Sell
107,094
-1,286
-1% -$82.5K 1.6% 19
2014
Q3 		$6.98M Sell
108,380
-2,705
-2% -$170K 1.62% 19
2014
Q2 		$6.88M Sell
111,085
-1,826
-2% -$107K 1.59% 20
2014
Q1 		$6.57M Sell
112,911
-730
-0.6% -$40.9K 1.57% 22
2013
Q4 		$6.36M Sell
113,641
-2,315
-2% -$121K 1.52% 24
2013
Q3 		$5.86M Sell
115,956
-1,067
-0.9% -$53.4K 1.49% 27
2013
Q2 		$5.58M Buy
+117,023
New +$5.37M 1.47% 28

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Cobiz Wealth's DFS Position: Q2 2019 in Review

Cobiz Wealth reduced its Discover Financial Services (DFS) stake by 5.9% in Q2 2019, selling an estimated $210K and leaving 43,123 shares worth $3.35M. The position accounts for 0.66% of the portfolio, ranked #50.

Cobiz Wealth first reported a position in DFS in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.01M in Q4 2014. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Cobiz Wealth held 43,123 shares of Discover Financial Services worth $3.35M as of Q2 2019.
  • Cobiz Wealth sold 2,711 Discover Financial Services shares in Q2 2019, an estimated $210K.
  • Discover Financial Services made up 0.66% of Cobiz Wealth's portfolio in Q2 2019, its #50 holding.
  • Cobiz Wealth first reported a position in Discover Financial Services in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Discover Financial Services position peaked at $7.01M in Q4 2014.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.