F&V Capital Management’s Discover Financial Services DFS Stock Holding History

F&V Capital Management’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	-7,461	Closed	-$431K	–	60
2020 Q3	$431K	Hold	7,461	–	–	0.21%	52
2020 Q2	$374K	Hold	7,461	–	–	0.19%	54
2020 Q1	$266K	Sell	7,461 -850	-10%	-$56.3K	0.17%	55
2019 Q4	$705K	Buy	8,311 +3,634	+78%	+$300K	0.38%	39
2019 Q3	$379K	Hold	4,677	–	–	0.23%	46
2019 Q2	$363K	Hold	4,677	–	–	0.22%	46
2019 Q1	$333K	Hold	4,677	–	–	0.19%	48
2018 Q4	$276K	Sell	4,677 -4,600	-50%	-$318K	0.17%	52
2018 Q3	$709K	Buy	9,277 +1,705	+23%	+$128K	0.38%	36
2018 Q2	$533K	Sell	7,572 -420	-5%	-$30.8K	0.31%	41
2018 Q1	$575K	Buy	7,992 +4,620	+137%	+$357K	0.31%	46
2017 Q4	$259K	Hold	3,372	–	–	0.13%	58
2017 Q3	$217K	Hold	3,372	–	–	0.13%	58
2017 Q2	$210K	Hold	3,372	–	–	0.12%	60
2017 Q1	$231K	Hold	3,372	–	–	0.13%	57
2016 Q4	$243K	Buy	+3,372	New	+$214K	0.15%	54
2016 Q3	–	Sell	-3,872	Closed	-$207K	–	56
2016 Q2	$207K	Buy	+3,872	New	+$211K	0.15%	51
2016 Q1	–	Sell	-3,872	Closed	-$207K	–	58
2015 Q4	$207K	Hold	3,872	–	–	0.15%	57
2015 Q3	$201K	Buy	+3,872	New	+$212K	0.14%	61

Other funds holding DFS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

F&V Capital Management's DFS Position: Q4 2020 in Review

F&V Capital Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 7,461 shares — an estimated $431K sold.

F&V Capital Management first reported a position in DFS in Q3 2015 and held it in 19 quarters. The position peaked at $709K in Q3 2018. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

F&V Capital Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
F&V Capital Management sold 7,461 Discover Financial Services shares in Q4 2020, an estimated $431K.
F&V Capital Management first reported a position in Discover Financial Services in Q3 2015 and held it in 19 quarters.
F&V Capital Management's Discover Financial Services position peaked at $709K in Q3 2018.
858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.