FormulaFolio Investments’s Discover Financial Services DFS Stock Holding History

FormulaFolio Investments’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 Q2	$1K	Hold	12	–	–	﹤0.01%	459
2021 Q1	$1K	Sell	12 -2,678	-100%	-$253K	﹤0.01%	428
2020 Q4	$244K	Buy	+2,690	New	+$201K	0.01%	578
2020 Q3	–	Sell	-4,575	Closed	-$229K	–	322
2020 Q2	$229K	Buy	+4,575	New	+$201K	0.01%	260
2019 Q1	–	Sell	-17,131	Closed	-$1.31M	–	337
2018 Q4	$1.31M	Sell	17,131 -93	-0.5%	-$6.42K	0.06%	110
2018 Q3	$1.32M	Buy	17,224 +1,205	+8%	+$90.7K	0.06%	110
2018 Q2	$1.13M	Buy	+16,019	New	+$1.17M	0.05%	118
2017 Q2	–	Sell	-13,388	Closed	-$916K	–	220
2017 Q1	$916K	Buy	+13,388	New	+$940K	0.1%	69

Other funds holding DFS

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FormulaFolio Investments's DFS Position: Q2 2021 in Review

FormulaFolio Investments held its Discover Financial Services (DFS) position steady in Q2 2021 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

FormulaFolio Investments first reported a position in DFS in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.32M in Q3 2018. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

FormulaFolio Investments held 12 shares of Discover Financial Services worth $1K as of Q2 2021.
FormulaFolio Investments left its Discover Financial Services share count unchanged in Q2 2021.
Discover Financial Services made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #459 holding.
FormulaFolio Investments first reported a position in Discover Financial Services in Q1 2017 and has held it in 8 quarters since.
FormulaFolio Investments's Discover Financial Services position peaked at $1.32M in Q3 2018.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.