LJAC
DFS

L.J. Altfest & Co’s Discover Financial Services DFS Stock Holding History

L.J. Altfest & Co’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
-6,023
Closed -$429K – 188
2019
Q1 		$429K Buy
+6,023
New +$412K 0.1% 112
2017
Q3 		– Sell
-10,445
Closed -$650K – 140
2017
Q2 		$650K Sell
10,445
-13,712
-57% -$849K 0.39% 77
2017
Q1 		$1.65M Sell
24,157
-284
-1% -$19.9K 0.66% 38
2016
Q4 		$1.76M Sell
24,441
-288
-1% -$18.3K 0.88% 25
2016
Q3 		$1.4M Buy
24,729
+67
+0.3% +$3.84K 0.93% 43
2016
Q2 		$1.32M Buy
+24,662
New +$1.34M 0.92% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

L.J. Altfest & Co's DFS Position: Q2 2019 in Review

L.J. Altfest & Co sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 6,023 shares — an estimated $429K sold.

L.J. Altfest & Co first reported a position in DFS in Q2 2016 and held it in 6 quarters. The position peaked at $1.76M in Q4 2016. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • L.J. Altfest & Co reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • L.J. Altfest & Co sold 6,023 Discover Financial Services shares in Q2 2019, an estimated $429K.
  • L.J. Altfest & Co first reported a position in Discover Financial Services in Q2 2016 and held it in 6 quarters.
  • L.J. Altfest & Co's Discover Financial Services position peaked at $1.76M in Q4 2016.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on L.J. Altfest & Co's 13F filing for Q2 2019, filed 15 Jul 2019.