CSat Investment Advisory’s Discover Financial Services DFS Stock Holding History

CSat Investment Advisory’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 Q1	$24K	Sell	256 -20	-7%	-$1.89K	0.02%	343
2020 Q4	$25K	Sell	276 -929	-77%	-$69.3K	0.02%	297
2020 Q3	$69K	Buy	1,205 +63	+6%	+$3.3K	0.01%	604
2020 Q2	$57K	Buy	1,142 +181	+19%	+$7.96K	0.01%	657
2020 Q1	$35K	Buy	961 +76	+9%	+$5.03K	0.01%	610
2019 Q4	$75K	Buy	885 +155	+21%	+$12.8K	0.02%	449
2019 Q3	$59K	Buy	730 +39	+6%	+$3.22K	0.02%	450
2019 Q2	$53K	Buy	691 +510	+282%	+$39.5K	0.02%	472
2019 Q1	$13K	Sell	181 -16	-8%	-$1.09K	0.01%	391
2018 Q4	$12K	Buy	197 +97	+97%	+$6.7K	0.01%	380
2018 Q3	$8K	Buy	100 +13	+15%	+$979	﹤0.01%	402
2018 Q2	$6K	Buy	+87	New	+$6.38K	﹤0.01%	431

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CSat Investment Advisory's DFS Position: Q1 2021 in Review

CSat Investment Advisory reduced its Discover Financial Services (DFS) stake by 7.2% in Q1 2021, selling an estimated $1.89K and leaving 256 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #343.

CSat Investment Advisory first reported a position in DFS in Q2 2018 and has held it in 12 quarters since. The position peaked at $75K in Q4 2019. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

CSat Investment Advisory held 256 shares of Discover Financial Services worth $24K as of Q1 2021.
CSat Investment Advisory sold 20 Discover Financial Services shares in Q1 2021, an estimated $1.89K.
Discover Financial Services made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #343 holding.
CSat Investment Advisory first reported a position in Discover Financial Services in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Discover Financial Services position peaked at $75K in Q4 2019.
897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.