FANJ
DFS

Financial Architects (New Jersey)’s Discover Financial Services DFS Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-2,133
Closed -$76K – 854
2020
Q1 		$76K Buy
2,133
+2,115
+11,750% +$140K 0.02% 330
2019
Q4 		$2K Hold
18
– – ﹤0.01% 830
2019
Q3 		$1K Hold
18
– – ﹤0.01% 942
2019
Q2 		$1K Hold
18
– – ﹤0.01% 1131
2019
Q1 		$1K Sell
18
-325
-95% -$22.3K ﹤0.01% 1360
2018
Q4 		$20K Sell
343
-800
-70% -$55.2K ﹤0.01% 798
2018
Q3 		$87K Buy
1,143
+1,125
+6,250% +$84.7K 0.01% 504
2018
Q2 		$1K Buy
+18
New +$1.32K ﹤0.01% 1245
2018
Q1 		– Sell
-1,100
Closed -$85K – 1421
2017
Q4 		$85K Hold
1,100
– – 0.01% 530
2017
Q3 		$71K Sell
1,100
-1,500
-58% -$91K 0.01% 579
2017
Q2 		$162K Buy
2,600
+1,025
+65% +$63.5K 0.03% 362
2017
Q1 		$108K Sell
1,575
-11
-0.7% -$772 0.02% 452
2016
Q4 		$114K Sell
1,586
-142
-8% -$9.03K 0.03% 365
2016
Q3 		$98K Sell
1,728
-152
-8% -$8.71K 0.03% 400
2016
Q2 		$100K Buy
1,880
+1,652
+725% +$89.9K 0.03% 372
2016
Q1 		$12K Buy
+228
New +$11K ﹤0.01% 703
2015
Q3 		– Sell
-250
Closed -$14K – 377
2015
Q2 		$14K Hold
250
– – 0.01% 712
2015
Q1 		$14K Sell
250
-151
-38% -$8.94K 0.01% 647
2014
Q4 		$26K Sell
401
-51
-11% -$3.27K 0.01% 468
2014
Q3 		$29K Hold
452
– – 0.01% 396
2014
Q2 		$28K Buy
+452
New +$26.4K 0.01% 423
2013
Q4 		– Sell
-551
Closed -$28K – 254
2013
Q3 		$28K Buy
551
+161
+41% +$8.05K 0.02% 328
2013
Q2 		$19K Buy
+390
New +$17.9K 0.01% 370

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Financial Architects (New Jersey)'s DFS Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 2,133 shares — an estimated $76K sold.

Financial Architects (New Jersey) first reported a position in DFS in Q2 2013 and held it in 23 quarters. The position peaked at $162K in Q2 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Financial Architects (New Jersey) reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,133 Discover Financial Services shares in Q2 2020, an estimated $76K.
  • Financial Architects (New Jersey) first reported a position in Discover Financial Services in Q2 2013 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s Discover Financial Services position peaked at $162K in Q2 2017.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.