CCB
DFS

Cutter & Co Brokerage’s Discover Financial Services DFS Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-4,328
Closed -$367K – 253
2019
Q4 		$367K Sell
4,328
-472
-10% -$38.9K 0.13% 147
2019
Q3 		$389K Buy
4,800
+1
+0% +$83 0.13% 173
2019
Q2 		$372K Buy
4,799
+330
+7% +$25.6K 0.12% 187
2019
Q1 		$318K Sell
4,469
-226
-5% -$15.5K 0.09% 196
2018
Q4 		$277K Buy
4,695
+16
+0.3% +$1.1K 0.11% 187
2018
Q3 		$358K Sell
4,679
-114
-2% -$8.58K 0.12% 163
2018
Q2 		$337K Buy
4,793
+80
+2% +$5.87K 0.13% 159
2018
Q1 		$339K Sell
4,713
-595
-11% -$45.9K 0.13% 157
2017
Q4 		$408K Sell
5,308
-300
-5% -$20.6K 0.17% 124
2017
Q3 		$362K Hold
5,608
– – 0.14% 149
2017
Q2 		$349K Sell
5,608
-1,264
-18% -$78.3K 0.14% 160
2017
Q1 		$470K Sell
6,872
-70
-1% -$4.91K 0.19% 120
2016
Q4 		$500K Buy
6,942
+235
+4% +$14.9K 0.21% 100
2016
Q3 		$379K Hold
6,707
– – 0.17% 119
2016
Q2 		$359K Sell
6,707
-300
-4% -$16.3K 0.15% 123
2016
Q1 		$357K Buy
7,007
+560
+9% +$27K 0.17% 131
2015
Q4 		$346K Buy
6,447
+72
+1% +$4K 0.16% 132
2015
Q3 		$331K Sell
6,375
-1,740
-21% -$95.4K 0.16% 128
2015
Q2 		$468K Buy
+8,115
New +$476K 0.19% 138
2015
Q1 		– Sell
-6,600
Closed -$432K – 237
2014
Q4 		$432K Buy
6,600
+2,246
+52% +$144K 0.16% 132
2014
Q3 		$280K Sell
4,354
-125
-3% -$7.83K 0.11% 170
2014
Q2 		$278K Hold
4,479
– – 0.1% 175
2014
Q1 		$261K Buy
4,479
+698
+18% +$39.1K 0.1% 170
2013
Q4 		$212K Sell
3,781
-697
-16% -$36.5K 0.1% 167
2013
Q3 		$226K Sell
4,478
-100
-2% -$5K 0.1% 179
2013
Q2 		$218K Buy
+4,578
New +$210K 0.1% 178

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutter & Co Brokerage's DFS Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 4,328 shares — an estimated $367K sold.

Cutter & Co Brokerage first reported a position in DFS in Q2 2013 and held it in 26 quarters. The position peaked at $500K in Q4 2016. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,328 Discover Financial Services shares in Q1 2020, an estimated $367K.
  • Cutter & Co Brokerage first reported a position in Discover Financial Services in Q2 2013 and held it in 26 quarters.
  • Cutter & Co Brokerage's Discover Financial Services position peaked at $500K in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.