GCC
DFS

Guardian Capital (Canada)’s Discover Financial Services DFS Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-5,265
Closed -$447K – 149
2019
Q4 		$447K Buy
+5,265
New +$434K 0.01% 143
2017
Q2 		– Sell
-3,886
Closed -$266K – 207
2017
Q1 		$266K Hold
3,886
– – ﹤0.01% 197
2016
Q4 		$280K Sell
3,886
-1,347
-26% -$85.6K ﹤0.01% 199
2016
Q3 		$296K Sell
5,233
-1,091
-17% -$62.5K ﹤0.01% 188
2016
Q2 		$339K Buy
+6,324
New +$344K 0.01% 165
2016
Q1 		– Sell
-6,132
Closed -$329K – 199
2015
Q4 		$329K Buy
+6,132
New +$340K 0.01% 167
2013
Q4 		– Sell
-17,330
Closed -$876K – 195
2013
Q3 		$876K Buy
+17,330
New +$867K 0.01% 148

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Capital (Canada)'s DFS Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 5,265 shares — an estimated $447K sold.

Guardian Capital (Canada) first reported a position in DFS in Q3 2013 and held it in 7 quarters. The position peaked at $876K in Q3 2013. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Guardian Capital (Canada) reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,265 Discover Financial Services shares in Q1 2020, an estimated $447K.
  • Guardian Capital (Canada) first reported a position in Discover Financial Services in Q3 2013 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Discover Financial Services position peaked at $876K in Q3 2013.
  • 718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.