GLI
DFS

Guardian Life Insurance’s Discover Financial Services DFS Stock Holding History

Guardian Life Insurance’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
-924
Closed -$78K – 122
2019
Q4 		$78K Sell
924
-8
-0.9% -$660 0.02% 225
2019
Q3 		$76K Sell
932
-16
-2% -$1.32K 0.01% 237
2019
Q2 		$74K Hold
948
– – 0.01% 233
2019
Q1 		$67K Sell
948
-22
-2% -$1.51K 0.01% 241
2018
Q4 		$57K Buy
970
+5
+0.5% +$345 0.01% 250
2018
Q3 		$74K Hold
965
– – 0.01% 224
2018
Q2 		$68K Buy
965
+129
+15% +$9.46K 0.01% 223
2018
Q1 		$60K Sell
836
-371
-31% -$28.6K 0.01% 220
2017
Q4 		$93K Buy
1,207
+361
+43% +$24.8K 0.02% 207
2017
Q3 		$55K Sell
846
-18
-2% -$1.09K 0.01% 226
2017
Q2 		$54K Sell
864
-626
-42% -$38.8K 0.01% 224
2017
Q1 		$102K Sell
1,490
-22
-1% -$1.54K 0.01% 206
2016
Q4 		$109K Sell
1,512
-30
-2% -$1.91K 0.02% 196
2016
Q3 		$87K Sell
1,542
-11
-0.7% -$630 0.01% 260
2016
Q2 		$83K Sell
1,553
-29
-2% -$1.58K 0.01% 283
2016
Q1 		$81K Sell
1,582
-447
-22% -$21.5K 0.01% 285
2015
Q4 		$109K Sell
2,029
-517
-20% -$28.7K 0.01% 258
2015
Q3 		$132K Buy
2,546
+607
+31% +$33.3K 0.01% 261
2015
Q2 		$112K Sell
1,939
-18
-0.9% -$1.06K 0.01% 252
2015
Q1 		$110K Sell
1,957
-628
-24% -$37.2K 0.01% 262
2014
Q4 		$169K Sell
2,585
-43
-2% -$2.76K 0.02% 229
2014
Q3 		$169K Sell
2,628
-44
-2% -$2.76K 0.02% 218
2014
Q2 		$166K Sell
2,672
-25
-0.9% -$1.46K 0.02% 222
2014
Q1 		$157K Sell
2,697
-33
-1% -$1.85K 0.01% 233
2013
Q4 		$153K Sell
2,730
-3,164
-54% -$166K 0.01% 229
2013
Q3 		$298K Sell
5,894
-68
-1% -$3.4K 0.02% 225
2013
Q2 		$284K Buy
+5,962
New +$274K 0.03% 222

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 Life Insurance's DFS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 924 shares — an estimated $78K sold.

Guardian Life Insurance first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $298K in Q3 2013. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 924 Discover Financial Services shares in Q1 2020, an estimated $78K.
  • Guardian Life Insurance first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Discover Financial Services position peaked at $298K in Q3 2013.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.