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	–	808
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's DFS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 372 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in DFS in Q2 2018 and held it in 10 quarters. The position peaked at $41K in Q4 2019. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

Flagship Harbor Advisors reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 372 Discover Financial Services shares in Q4 2020, an estimated $21K.
Flagship Harbor Advisors first reported a position in Discover Financial Services in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Discover Financial Services position peaked at $41K in Q4 2019.
859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.