FTIOP
DFS

Fiduciary Trust International of Pennsylvania’s Discover Financial Services DFS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-4,236
Closed -$359K – 358
2019
Q4 		$359K Sell
4,236
-125
-3% -$10.3K 0.01% 277
2019
Q3 		$354K Buy
4,361
+100
+2% +$8.26K 0.01% 322
2019
Q2 		$331K Sell
4,261
-534
-11% -$41.4K 0.01% 326
2019
Q1 		$341K Sell
4,795
-20
-0.4% -$1.37K 0.01% 279
2018
Q4 		$284K Sell
4,815
-305
-6% -$21.1K 0.01% 276
2018
Q3 		$391K Buy
5,120
+157
+3% +$11.8K 0.02% 290
2018
Q2 		$349K Buy
4,963
+500
+11% +$36.7K 0.02% 289
2018
Q1 		$321K Hold
4,463
– – 0.01% 325
2017
Q4 		$343K Sell
4,463
-312
-7% -$21.5K 0.02% 325
2017
Q3 		$308K Sell
4,775
-700
-13% -$42.4K 0.01% 289
2017
Q2 		$340K Buy
5,475
+2,502
+84% +$155K 0.02% 333
2017
Q1 		$203K Hold
2,973
– – 0.02% 311
2016
Q4 		$214K Buy
+2,973
New +$189K 0.02% 289
2015
Q3 		– Sell
-4,765
Closed -$275K – 318
2015
Q2 		$275K Sell
4,765
-200
-4% -$11.7K 0.02% 342
2015
Q1 		$280K Sell
4,965
-3,241
-39% -$192K 0.02% 295
2014
Q4 		$537K Buy
8,206
+550
+7% +$35.3K 0.04% 233
2014
Q3 		$493K Sell
7,656
-50
-0.6% -$3.13K 0.03% 245
2014
Q2 		$478K Buy
7,706
+300
+4% +$17.5K 0.03% 241
2014
Q1 		$431K Sell
7,406
-1,010
-12% -$56.6K 0.03% 238
2013
Q4 		$471K Sell
8,416
-100
-1% -$5.24K 0.04% 228
2013
Q3 		$430K Hold
8,516
– – 0.04% 233
2013
Q2 		$406K Buy
+8,516
New +$391K 0.04% 227

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 $1.9T AUM 41.92% 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 $127B AUM 44.11% 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 $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DFS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 4,236 shares — an estimated $359K sold.

Fiduciary Trust International of Pennsylvania first reported a position in DFS in Q2 2013 and held it in 22 quarters. The position peaked at $537K in Q4 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 4,236 Discover Financial Services shares in Q1 2020, an estimated $359K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Discover Financial Services in Q2 2013 and held it in 22 quarters.
  • Fiduciary Trust International of Pennsylvania's Discover Financial Services position peaked at $537K in Q4 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.