IA
DFS

Icon Advisers’s Discover Financial Services DFS Stock Holding History

Icon Advisers’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
Q3 		– Sell
-16,298
Closed -$816K – 196
2020
Q2 		$816K Hold
16,298
– – 0.16% 166
2020
Q1 		$581K Hold
16,298
– – 0.13% 181
2019
Q4 		$1.38M Hold
16,298
– – 0.2% 154
2019
Q3 		$1.32M Hold
16,298
– – 0.2% 160
2019
Q2 		$1.26M Sell
16,298
-4,200
-20% -$325K 0.12% 178
2019
Q1 		$1.46M Hold
20,498
– – 0.15% 156
2018
Q4 		$1.21M Hold
20,498
– – 0.13% 164
2018
Q3 		$1.57M Sell
20,498
-902
-4% -$67.9K 0.13% 160
2018
Q2 		$1.51M Hold
21,400
– – 0.11% 166
2018
Q1 		$1.54M Buy
21,400
+3,200
+18% +$247K 0.12% 170
2017
Q4 		$1.4M Sell
18,200
-230,480
-93% -$15.9M 0.1% 193
2017
Q3 		$16M Hold
248,680
– – 1.13% 14
2017
Q2 		$15.5M Buy
248,680
+51,600
+26% +$3.2M 1.08% 15
2017
Q1 		$13.5M Hold
197,080
– – 0.92% 17
2016
Q4 		$14.2M Sell
197,080
-4,000
-2% -$254K 0.96% 11
2016
Q3 		$11.4M Sell
201,080
-2,500
-1% -$143K 0.75% 23
2016
Q2 		$10.9M Sell
203,580
-69,600
-25% -$3.79M 0.74% 29
2016
Q1 		$13.9M Hold
273,180
– – 0.99% 15
2015
Q4 		$14.6M Buy
273,180
+5,300
+2% +$294K 1% 16
2015
Q3 		$13.9M Buy
267,880
+71,100
+36% +$3.9M 0.96% 23
2015
Q2 		$11.3M Buy
196,780
+2,600
+1% +$153K 0.71% 45
2015
Q1 		$10.9M Hold
194,180
– – 0.64% 56
2014
Q4 		$12.7M Buy
194,180
+8,300
+4% +$533K 0.76% 44
2014
Q3 		$12M Buy
185,880
+117,880
+173% +$7.39M 0.7% 48
2014
Q2 		$4.21M Buy
68,000
+5,100
+8% +$298K 0.26% 88
2014
Q1 		$3.66M Buy
62,900
+7,300
+13% +$409K 0.26% 97
2013
Q4 		$3.11M Buy
55,600
+49,400
+797% +$2.59M 0.23% 102
2013
Q3 		$313K Sell
6,200
-17,000
-73% -$850K 0.02% 276
2013
Q2 		$1.1M Buy
+23,200
New +$1.06M 0.08% 209

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Icon Advisers's DFS Position: Q3 2020 in Review

Icon Advisers sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 16,298 shares — an estimated $816K sold.

Icon Advisers first reported a position in DFS in Q2 2013 and held it in 29 quarters. The position peaked at $16M in Q3 2017. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Icon Advisers reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 16,298 Discover Financial Services shares in Q3 2020, an estimated $816K.
  • Icon Advisers first reported a position in Discover Financial Services in Q2 2013 and held it in 29 quarters.
  • Icon Advisers's Discover Financial Services position peaked at $16M in Q3 2017.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.