FCH
DFS

Freestone Capital Holdings’s Discover Financial Services DFS Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-906
Closed -$82K – 560
2020
Q4 		$82K Buy
906
+150
+20% +$11.2K ﹤0.01% 465
2020
Q3 		$43.7K Buy
+756
New +$39.6K ﹤0.01% 511
2018
Q4 		– Sell
-2,874
Closed -$220K – 419
2018
Q3 		$220K Buy
+2,874
New +$216K ﹤0.01% 372

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Freestone Capital Holdings's DFS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 906 shares — an estimated $82K sold.

Freestone Capital Holdings first reported a position in DFS in Q3 2018 and held it in 3 quarters. The position peaked at $220K in Q3 2018. 896 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 906 Discover Financial Services shares in Q1 2021, an estimated $82K.
  • Freestone Capital Holdings first reported a position in Discover Financial Services in Q3 2018 and held it in 3 quarters.
  • Freestone Capital Holdings's Discover Financial Services position peaked at $220K in Q3 2018.
  • 896 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.