CAW
DFS

Cornerstone Advisors (Washington)’s Discover Financial Services DFS Stock Holding History

Cornerstone Advisors (Washington)’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 		$83K Buy
1,434
+14
+1% +$733 0.01% 191
2020
Q2 		$71K Buy
1,420
+368
+35% +$16.2K 0.01% 207
2020
Q1 		$38K Buy
1,052
+97
+10% +$6.42K 0.01% 252
2019
Q4 		$81K Buy
955
+16
+2% +$1.32K 0.01% 177
2019
Q3 		$76K Buy
939
+16
+2% +$1.32K 0.01% 171
2019
Q2 		$72K Buy
923
+112
+14% +$8.67K 0.01% 313
2019
Q1 		$58K Buy
811
+107
+15% +$7.33K 0.01% 319
2018
Q4 		$42K Sell
704
-69
-9% -$4.76K 0.01% 335
2018
Q3 		$59K Buy
773
+60
+8% +$4.52K 0.04% 287
2018
Q2 		$50K Buy
713
+11
+2% +$807 0.03% 296
2018
Q1 		$50K Hold
702
– – 0.03% 285
2017
Q4 		$54K Hold
702
– – 0.04% 264
2017
Q3 		$45K Hold
702
– – 0.03% 291
2017
Q2 		$44K Hold
702
– – 0.02% 301
2017
Q1 		$48K Sell
702
-12
-2% -$842 0.03% 278
2016
Q4 		$51K Buy
714
+133
+23% +$8.45K 0.04% 263
2016
Q3 		$33K Buy
581
+469
+419% +$26.9K 0.03% 332
2016
Q2 		$6K Hold
112
– – 0.01% 519
2016
Q1 		$6K Buy
112
+56
+100% +$2.7K 0.01% 524
2015
Q4 		$3K Hold
56
– – ﹤0.01% 648
2015
Q3 		$3K Hold
56
– – ﹤0.01% 638
2015
Q2 		$3K Hold
56
– – ﹤0.01% 502
2015
Q1 		$3K Sell
56
-34
-38% -$2.01K ﹤0.01% 516
2014
Q4 		$6K Buy
90
+34
+61% +$2.18K ﹤0.01% 363
2014
Q3 		$4K Sell
56
-10
-15% -$627 ﹤0.01% 286
2014
Q2 		$4K Sell
66
-30
-31% -$1.75K ﹤0.01% 320
2014
Q1 		$6K Sell
96
-297
-76% -$16.6K 0.01% 251
2013
Q4 		$22K Hold
393
– – 0.03% 99
2013
Q3 		$20K Buy
393
+335
+578% +$16.8K 0.03% 100
2013
Q2 		$3K Buy
+58
New +$2.66K 0.01% 152

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DFS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Discover Financial Services (DFS) stake by 0.99% in Q3 2020, buying an estimated $733 and bringing the position to 1,434 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #191.

Cornerstone Advisors (Washington) first reported a position in DFS in Q2 2013 and has held it in 30 quarters since. 741 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,434 shares of Discover Financial Services worth $83K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 14 Discover Financial Services shares in Q3 2020, an estimated $733.
  • Discover Financial Services made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #191 holding.
  • Cornerstone Advisors (Washington) first reported a position in Discover Financial Services in Q2 2013 and has held it in 30 quarters since.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.