GBBWRPM
DFS

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Discover Financial Services DFS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018
Q3 		– Sell
-175
Closed -$12K – 157
2018
Q2 		$12K Hold
175
– – ﹤0.01% 304
2018
Q1 		$13K Buy
+175
New +$13.5K ﹤0.01% 294
2017
Q2 		– Sell
-125
Closed -$9K – 391
2017
Q1 		$9K Buy
+125
New +$8.78K ﹤0.01% 299

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DFS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 175 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DFS in Q1 2017 and held it in 3 quarters. The position peaked at $13K in Q1 2018. 853 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 175 Discover Financial Services shares in Q3 2018, an estimated $12K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Discover Financial Services in Q1 2017 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Discover Financial Services position peaked at $13K in Q1 2018.
  • 853 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.