FMT
DFS

First Mercantile Trust’s Discover Financial Services DFS Stock Holding History

First Mercantile Trust’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
Q3 		$483K Buy
3,929
+129
+3% +$16.2K 0.06% 190
2021
Q2 		$450K Buy
+3,800
New +$430K 0.05% 205
2020
Q4 		– Sell
-1,782
Closed -$136K – 862
2020
Q3 		$136K Sell
1,782
-398
-18% -$20.8K 0.02% 570
2020
Q2 		$109K Sell
2,180
-127
-6% -$5.59K 0.01% 631
2020
Q1 		$82K Sell
2,307
-8,281
-78% -$549K 0.01% 600
2019
Q4 		$898K Sell
10,588
-551
-5% -$45.5K 0.1% 114
2019
Q3 		$903K Buy
11,139
+533
+5% +$44K 0.1% 128
2019
Q2 		$823K Sell
10,606
-364
-3% -$28.2K 0.09% 130
2019
Q1 		$780K Sell
10,970
-520
-5% -$35.6K 0.18% 130
2018
Q4 		$678K Buy
11,490
+1,180
+11% +$81.5K 0.16% 146
2018
Q3 		$788K Sell
10,310
-240
-2% -$18.1K 0.16% 150
2018
Q2 		$742K Buy
10,550
+2,450
+30% +$180K 0.15% 162
2018
Q1 		$583K Sell
8,100
-200
-2% -$15.4K 0.12% 211
2017
Q4 		$638K Sell
8,300
-1,200
-13% -$82.6K 0.12% 190
2017
Q3 		$613K Hold
9,500
– – 0.11% 231
2017
Q2 		$591K Hold
9,500
– – 0.11% 235
2017
Q1 		$650K Sell
9,500
-200
-2% -$14K 0.1% 261
2016
Q4 		$699K Sell
9,700
-4,400
-31% -$280K 0.11% 239
2016
Q3 		$790K Sell
14,100
-3,400
-19% -$195K 0.11% 265
2016
Q2 		$938K Sell
17,500
-17,400
-50% -$947K 0.12% 238
2016
Q1 		$1.78M Sell
34,900
-3,680
-10% -$177K 0.22% 109
2015
Q4 		$2.07M Sell
38,580
-2,100
-5% -$117K 0.21% 111
2015
Q3 		$2.12M Sell
40,680
-366
-0.9% -$20.1K 0.21% 108
2015
Q2 		$2.37M Sell
41,046
-54
-0.1% -$3.17K 0.2% 121
2015
Q1 		$2.32M Sell
41,100
-560
-1% -$33.2K 0.19% 127
2014
Q4 		$2.73M Buy
41,660
+2,760
+7% +$177K 0.23% 106
2014
Q3 		$2.5M Sell
38,900
-14,200
-27% -$890K 0.2% 111
2014
Q2 		$3.29M Sell
53,100
-1,000
-2% -$58.4K 0.26% 89
2014
Q1 		$3.15M Buy
54,100
+21,900
+68% +$1.23M 0.23% 102
2013
Q4 		$1.8M Hold
32,200
– – 0.14% 190
2013
Q3 		$1.63M Sell
32,200
-4,800
-13% -$240K 0.13% 208
2013
Q2 		$1.76M Buy
+37,000
New +$1.7M 0.15% 173

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's DFS Position: Q3 2021 in Review

First Mercantile Trust increased its Discover Financial Services (DFS) stake by 3.4% in Q3 2021, buying an estimated $16.2K and bringing the position to 3,929 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #190.

First Mercantile Trust first reported a position in DFS in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.29M in Q2 2014. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • First Mercantile Trust held 3,929 shares of Discover Financial Services worth $483K as of Q3 2021.
  • First Mercantile Trust bought 129 Discover Financial Services shares in Q3 2021, an estimated $16.2K.
  • Discover Financial Services made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #190 holding.
  • First Mercantile Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 32 quarters since.
  • First Mercantile Trust's Discover Financial Services position peaked at $3.29M in Q2 2014.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.