Highstreet Asset Management’s Discover Financial Services DFS Stock Holding History

Highstreet Asset 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
2019 Q4	$861K	Hold	10,151	–	–	0.04%	164
2019 Q3	$823K	Hold	10,151	–	–	0.04%	156
2019 Q2	$788K	Hold	10,151	–	–	0.04%	172
2019 Q1	$722K	Sell	10,151 -720	-7%	-$49.3K	0.04%	190
2018 Q4	$641K	Hold	10,871	–	–	0.04%	198
2018 Q3	$831K	Hold	10,871	–	–	0.05%	178
2018 Q2	$765K	Buy	10,871 +6,881	+172%	+$505K	0.05%	169
2018 Q1	$287K	Sell	3,990 -820	-17%	-$63.3K	0.02%	205
2017 Q4	$370K	Sell	4,810 -4,326	-47%	-$298K	0.02%	201
2017 Q3	$589K	Sell	9,136 -26,535	-74%	-$1.61M	0.06%	157
2017 Q2	$2.22M	Buy	35,671 +29,199	+451%	+$1.81M	0.24%	53
2017 Q1	$443K	Sell	6,472 -12,578	-66%	-$883K	0.15%	129
2016 Q4	$1.37M	Buy	+19,050	New	+$1.21M	0.47%	55

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's DFS Position: Q4 2019 in Review

Highstreet Asset Management held its Discover Financial Services (DFS) position steady in Q4 2019 at 10,151 shares worth $861K. The position accounts for 0.04% of the portfolio, ranked #164.

Highstreet Asset Management first reported a position in DFS in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.22M in Q2 2017. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

Highstreet Asset Management held 10,151 shares of Discover Financial Services worth $861K as of Q4 2019.
Highstreet Asset Management left its Discover Financial Services share count unchanged in Q4 2019.
Discover Financial Services made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #164 holding.
Highstreet Asset Management first reported a position in Discover Financial Services in Q4 2016 and has held it in 13 quarters since.
Highstreet Asset Management's Discover Financial Services position peaked at $2.22M in Q2 2017.
884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.