CA
DFS

Continental Advisors’s Discover Financial Services DFS Stock Holding History

Continental Advisors’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
Q4 		– Sell
-8,697
Closed -$503K – 75
2020
Q3 		$503K Sell
8,697
-6,400
-42% -$335K 0.27% 75
2020
Q2 		$756K Hold
15,097
– – 0.4% 64
2020
Q1 		$539K Hold
15,097
– – 0.4% 68
2019
Q4 		$1.28M Hold
15,097
– – 0.62% 53
2019
Q3 		$1.22M Sell
15,097
-30,732
-67% -$2.54M 0.72% 52
2019
Q2 		$3.56M Sell
45,829
-23,303
-34% -$1.8M 2.01% 14
2019
Q1 		$4.92M Sell
69,132
-40,668
-37% -$2.78M 2.29% 7
2018
Q4 		$6.48M Hold
109,800
– – 1.98% 11
2018
Q3 		$8.39M Sell
109,800
-27,000
-20% -$2.03M 1.83% 9
2018
Q2 		$9.63M Hold
136,800
– – 2.4% 4
2018
Q1 		$9.84M Sell
136,800
-10,000
-7% -$772K 2.5% 4
2017
Q4 		$11.3M Sell
146,800
-25,000
-15% -$1.72M 2.44% 5
2017
Q3 		$11.1M Buy
171,800
+52,200
+44% +$3.17M 2.53% 4
2017
Q2 		$7.44M Buy
119,600
+37,500
+46% +$2.32M 1.68% 13
2017
Q1 		$5.62M Hold
82,100
– – 1.26% 19
2016
Q4 		$5.92M Sell
82,100
-45,000
-35% -$2.86M 1.61% 15
2016
Q3 		$7.19M Buy
127,100
+22,500
+22% +$1.29M 2.01% 10
2016
Q2 		$5.61M Sell
104,600
-24,300
-19% -$1.32M 1.73% 16
2016
Q1 		$6.56M Buy
128,900
+43,400
+51% +$2.09M 1.86% 13
2015
Q4 		$4.58M Buy
85,500
+39,400
+85% +$2.19M 1.16% 27
2015
Q3 		$2.4M Buy
+46,100
New +$2.53M 0.64% 54

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Continental Advisors's DFS Position: Q4 2020 in Review

Continental Advisors sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 8,697 shares — an estimated $503K sold.

Continental Advisors first reported a position in DFS in Q3 2015 and held it in 21 quarters. The position peaked at $11.3M in Q4 2017. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Continental Advisors reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Continental Advisors sold 8,697 Discover Financial Services shares in Q4 2020, an estimated $503K.
  • Continental Advisors first reported a position in Discover Financial Services in Q3 2015 and held it in 21 quarters.
  • Continental Advisors's Discover Financial Services position peaked at $11.3M in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.