LB
DFS

Landmark Bank’s Discover Financial Services DFS Stock Holding History

Landmark Bank’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 		$2.59M Sell
30,511
-1,830
-6% -$151K 0.58% 28
2019
Q3 		$2.62M Buy
32,341
+57
+0.2% +$4.71K 1.68% 27
2019
Q2 		$2.5M Buy
32,284
+142
+0.4% +$11K 1.65% 27
2019
Q1 		$2.29M Sell
32,142
-1,644
-5% -$113K 1.57% 28
2018
Q4 		$1.99M Buy
33,786
+6,186
+22% +$427K 1.47% 33
2018
Q3 		$2.11M Sell
27,600
-86
-0.3% -$6.47K 1.3% 35
2018
Q2 		$1.95M Buy
+27,686
New +$2.03M 1.26% 36

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 $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

Landmark Bank's DFS Position: Q4 2019 in Review

Landmark Bank reduced its Discover Financial Services (DFS) stake by 5.7% in Q4 2019, selling an estimated $151K and leaving 30,511 shares worth $2.59M. The position accounts for 0.58% of the portfolio, ranked #28.

Landmark Bank first reported a position in DFS in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.62M in Q3 2019. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Landmark Bank held 30,511 shares of Discover Financial Services worth $2.59M as of Q4 2019.
  • Landmark Bank sold 1,830 Discover Financial Services shares in Q4 2019, an estimated $151K.
  • Discover Financial Services made up 0.58% of Landmark Bank's portfolio in Q4 2019, its #28 holding.
  • Landmark Bank first reported a position in Discover Financial Services in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Discover Financial Services position peaked at $2.62M in Q3 2019.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.