LTFS
DFS

Ladenburg Thalmann Financial Services’s Discover Financial Services DFS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$2.79M Buy
34,081
+1,368
+4% +$113K 0.02% 723
2019
Q3 		$2.65M Sell
32,713
-3,809
-10% -$315K 0.02% 705
2019
Q2 		$2.84M Buy
36,522
+4,313
+13% +$334K 0.02% 661
2019
Q1 		$2.31M Buy
32,209
+744
+2% +$50.9K 0.02% 718
2018
Q4 		$1.87M Buy
31,465
+6,621
+27% +$457K 0.02% 697
2018
Q3 		$1.9M Buy
24,844
+1,091
+5% +$82.1K 0.02% 748
2018
Q2 		$1.71M Hold
23,753
– – 0.02% 762
2018
Q1 		$1.71M Sell
23,753
-1,853
-7% -$143K 0.02% 762
2017
Q4 		$1.97M Buy
25,606
+1,770
+7% +$122K 0.02% 700
2017
Q3 		$1.54M Sell
23,836
-3,139
-12% -$190K 0.02% 752
2017
Q2 		$1.68M Sell
26,975
-867
-3% -$53.7K 0.02% 671
2017
Q1 		$1.9M Buy
27,842
+1,804
+7% +$127K 0.02% 584
2016
Q4 		$1.86M Buy
26,038
+2,637
+11% +$168K 0.03% 541
2016
Q3 		$1.32M Buy
23,401
+965
+4% +$55.3K 0.02% 654
2016
Q2 		$1.2M Sell
22,436
-1,591
-7% -$86.5K 0.02% 668
2016
Q1 		$1.22M Buy
24,027
+743
+3% +$35.8K 0.02% 607
2015
Q4 		$1.25M Sell
23,284
-471
-2% -$26.1K 0.02% 584
2015
Q3 		$1.24M Buy
23,755
+205
+0.9% +$11.2K 0.03% 549
2015
Q2 		$1.36M Buy
23,550
+595
+3% +$34.9K 0.03% 556
2015
Q1 		$1.29M Buy
22,955
+1,921
+9% +$114K 0.02% 577
2014
Q4 		$1.37M Buy
21,034
+3,809
+22% +$244K 0.03% 473
2014
Q3 		$1.11M Buy
17,225
+3,446
+25% +$216K 0.03% 470
2014
Q2 		$854K Buy
13,779
+1,205
+10% +$70.4K 0.02% 560
2014
Q1 		$732K Buy
12,574
+2,790
+29% +$156K 0.02% 575
2013
Q4 		$546K Sell
9,784
-3,531
-27% -$185K 0.02% 667
2013
Q3 		$673K Buy
13,315
+6,386
+92% +$319K 0.02% 552
2013
Q2 		$333K Buy
+6,929
New +$318K 0.01% 774

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DFS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Discover Financial Services (DFS) stake by 4.2% in Q4 2019, buying an estimated $113K and bringing the position to 34,081 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #723.

Ladenburg Thalmann Financial Services first reported a position in DFS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.84M in Q2 2019. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,081 shares of Discover Financial Services worth $2.79M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,368 Discover Financial Services shares in Q4 2019, an estimated $113K.
  • Discover Financial Services made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #723 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Discover Financial Services in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Discover Financial Services position peaked at $2.84M in Q2 2019.
  • 884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.