IP
DFS

Intellectus Partners’s Discover Financial Services DFS Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-76
Closed -$5K – 231
2019
Q1 		$5K Hold
76
– – ﹤0.01% 393
2018
Q4 		$4K Hold
76
– – ﹤0.01% 240
2018
Q3 		$6K Hold
76
– – ﹤0.01% 515
2018
Q2 		$5K Hold
76
– – ﹤0.01% 529
2018
Q1 		$5K Hold
76
– – ﹤0.01% 535
2017
Q4 		$6K Hold
76
– – ﹤0.01% 523
2017
Q3 		$5K Hold
76
– – ﹤0.01% 684
2017
Q2 		$5K Hold
76
– – ﹤0.01% 660
2017
Q1 		$5K Hold
76
– – ﹤0.01% 593
2016
Q4 		$5K Buy
+76
New +$4.83K ﹤0.01% 590

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's DFS Position: Q2 2019 in Review

Intellectus Partners sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 76 shares — an estimated $5K sold.

Intellectus Partners first reported a position in DFS in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Intellectus Partners reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 76 Discover Financial Services shares in Q2 2019, an estimated $5K.
  • Intellectus Partners first reported a position in Discover Financial Services in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Discover Financial Services position peaked at $6K in Q3 2018.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.