Flagship Harbor Advisors’s Discover Financial Services DFS Stock Holding History

Flagship Harbor Advisors’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	-372	Closed	-$21K	–	809
2020 Q3	$21K	Sell	372 -5	-1%	-$262	﹤0.01%	1121
2020 Q2	$18K	Buy	377 +9	+2%	+$396	﹤0.01%	1168
2020 Q1	$13K	Sell	368 -121	-25%	-$8.02K	﹤0.01%	1151
2019 Q4	$41K	Buy	489 +3	+0.6%	+$247	0.01%	875
2019 Q3	$39K	Buy	486 +75	+18%	+$6.19K	0.01%	852
2019 Q2	$31K	Buy	411 +97	+31%	+$7.51K	0.01%	907
2019 Q1	$22K	Sell	314 -190	-38%	-$13K	﹤0.01%	1030
2018 Q4	$29K	Sell	504 -28	-5%	-$1.93K	0.01%	877
2018 Q3	$41K	Buy	532 +1	+0.2%	+$75	0.01%	879
2018 Q2	$37K	Buy	+531	New	+$38.9K	0.01%	893

Other funds holding DFS

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors

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

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

Geode Capital Management

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