GIM
DFS

Goelzer Investment Management’s Discover Financial Services DFS Stock Holding History

Goelzer Investment 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
2020
Q4 		– Sell
-3,550
Closed -$205K – 209
2020
Q3 		$205K Buy
+3,550
New +$186K 0.02% 241
2020
Q1 		– Sell
-3,580
Closed -$304K – 242
2019
Q4 		$304K Sell
3,580
-14
-0.4% -$1.16K 0.03% 225
2019
Q3 		$291K Buy
3,594
+8
+0.2% +$661 0.03% 222
2019
Q2 		$278K Sell
3,586
-43
-1% -$3.33K 0.03% 233
2019
Q1 		$258K Buy
+3,629
New +$248K 0.02% 244

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goelzer Investment Management's DFS Position: Q4 2020 in Review

Goelzer Investment Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 3,550 shares — an estimated $205K sold.

Goelzer Investment Management first reported a position in DFS in Q1 2019 and held it in 5 quarters. The position peaked at $304K in Q4 2019. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Goelzer Investment Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 3,550 Discover Financial Services shares in Q4 2020, an estimated $205K.
  • Goelzer Investment Management first reported a position in Discover Financial Services in Q1 2019 and held it in 5 quarters.
  • Goelzer Investment Management's Discover Financial Services position peaked at $304K in Q4 2019.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.