GAG
DFS

GM Advisory Group’s Discover Financial Services DFS Stock Holding History

GM Advisory Group’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
-5,553
Closed -$321K – 182
2020
Q3 		$321K Sell
5,553
-12,204
-69% -$639K 0.05% 129
2020
Q2 		$889K Buy
17,757
+5,205
+41% +$229K 0.16% 65
2020
Q1 		$448K Buy
12,552
+348
+3% +$23.1K 0.12% 76
2019
Q4 		$1.03M Buy
12,204
+4,245
+53% +$350K 0.32% 31
2019
Q3 		$645K Buy
7,959
+71
+0.9% +$5.86K 0.2% 53
2019
Q2 		$612K Sell
7,888
-29
-0.4% -$2.25K 0.19% 55
2019
Q1 		$563K Buy
7,917
+17
+0.2% +$1.16K 0.19% 55
2018
Q4 		$466K Sell
7,900
-250
-3% -$17.3K 0.17% 59
2018
Q3 		$623K Buy
8,150
+250
+3% +$18.8K 0.2% 60
2018
Q2 		$556K Buy
7,900
+12
+0.2% +$880 0.17% 63
2018
Q1 		$567K Buy
7,888
+255
+3% +$19.7K 0.17% 59
2017
Q4 		$587K Buy
7,633
+2,329
+44% +$160K 0.16% 61
2017
Q3 		$342K Hold
5,304
– – 0.1% 80
2017
Q2 		$330K Buy
5,304
+17
+0.3% +$1.05K 0.1% 84
2017
Q1 		$362K Sell
5,287
-100
-2% -$7.02K 0.12% 72
2016
Q4 		$388K Buy
+5,387
New +$342K 0.14% 73
2015
Q1 		– Sell
-5,205
Closed -$341K – 49
2014
Q4 		$341K Sell
5,205
-26
-0.5% -$1.67K 0.18% 44
2014
Q3 		$337K Sell
5,231
-109
-2% -$6.83K 0.25% 44
2014
Q2 		$331K Buy
5,340
+135
+3% +$7.88K 0.29% 43
2014
Q1 		$298K Hold
5,205
– – 0.23% 50
2013
Q4 		$291K Buy
+5,205
New +$273K 0.3% 41

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GM Advisory Group's DFS Position: Q4 2020 in Review

GM Advisory Group sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 5,553 shares — an estimated $321K sold.

GM Advisory Group first reported a position in DFS in Q4 2013 and held it in 21 quarters. The position peaked at $1.03M in Q4 2019. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • GM Advisory Group reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • GM Advisory Group sold 5,553 Discover Financial Services shares in Q4 2020, an estimated $321K.
  • GM Advisory Group first reported a position in Discover Financial Services in Q4 2013 and held it in 21 quarters.
  • GM Advisory Group's Discover Financial Services position peaked at $1.03M in Q4 2019.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.