HA
DFS

Heartland Advisors’s Discover Financial Services DFS Stock Holding History

Heartland Advisors’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
2021
Q2 		– Sell
-25,506
Closed -$2.42M – 220
2021
Q1 		$2.42M Sell
25,506
-15,347
-38% -$1.45M 0.15% 187
2020
Q4 		$3.7M Buy
40,853
+23,602
+137% +$1.76M 0.26% 146
2020
Q3 		$997K Sell
17,251
-123
-0.7% -$6.44K 0.09% 193
2020
Q2 		$870K Buy
+17,374
New +$764K 0.08% 197
2019
Q2 		– Sell
-4,940
Closed -$352K – 199
2019
Q1 		$352K Buy
4,940
+481
+11% +$32.9K 0.03% 181
2018
Q4 		$263K Buy
4,459
+282
+7% +$19.5K 0.02% 181
2018
Q3 		$319K Buy
4,177
+225
+6% +$16.9K 0.02% 184
2018
Q2 		$278K Sell
3,952
-1,194
-23% -$87.6K 0.02% 191
2018
Q1 		$370K Hold
5,146
– – 0.02% 189
2017
Q4 		$396K Buy
+5,146
New +$354K 0.03% 172

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heartland Advisors's DFS Position: Q2 2021 in Review

Heartland Advisors sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 25,506 shares — an estimated $2.42M sold.

Heartland Advisors first reported a position in DFS in Q4 2017 and held it in 10 quarters. The position peaked at $3.7M in Q4 2020. 924 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Heartland Advisors reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 25,506 Discover Financial Services shares in Q2 2021, an estimated $2.42M.
  • Heartland Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 10 quarters.
  • Heartland Advisors's Discover Financial Services position peaked at $3.7M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.