LWM
DFS

Lenox Wealth Management’s Discover Financial Services DFS Stock Holding History

Lenox Wealth Management’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
Q1 		– Sell
-379
Closed -$32K – 713
2019
Q4 		$32K Sell
379
-24
-6% -$1.98K 0.01% 308
2019
Q3 		$32K Hold
403
– – 0.01% 302
2019
Q2 		$31K Hold
403
– – 0.01% 287
2019
Q1 		$29K Sell
403
-17
-4% -$1.16K 0.01% 294
2018
Q4 		$25K Buy
420
+77
+22% +$5.32K 0.01% 265
2018
Q3 		$26K Sell
343
-28
-8% -$2.11K 0.01% 285
2018
Q2 		$26K Buy
371
+14
+4% +$1.03K 0.01% 262
2018
Q1 		$25K Buy
357
+16
+5% +$1.24K 0.01% 271
2017
Q4 		$26K Hold
341
– – 0.01% 281
2017
Q3 		$21K Sell
341
-21
-6% -$1.27K 0.01% 317
2017
Q2 		$23K Sell
362
-200
-36% -$12.4K 0.01% 289
2017
Q1 		$38K Sell
562
-702
-56% -$49.3K 0.03% 106
2016
Q4 		$91K Sell
1,264
-169
-12% -$10.7K 0.07% 67
2016
Q3 		$81K Sell
1,433
-42
-3% -$2.41K 0.06% 66
2016
Q2 		$79K Buy
1,475
+115
+8% +$6.26K 0.06% 74
2016
Q1 		$69K Sell
1,360
-676
-33% -$32.6K 0.05% 84
2015
Q4 		$109K Buy
+2,036
New +$113K 0.08% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's DFS Position: Q1 2020 in Review

Lenox Wealth Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 379 shares — an estimated $32K sold.

Lenox Wealth Management first reported a position in DFS in Q4 2015 and held it in 17 quarters. The position peaked at $109K in Q4 2015. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Lenox Wealth Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 379 Discover Financial Services shares in Q1 2020, an estimated $32K.
  • Lenox Wealth Management first reported a position in Discover Financial Services in Q4 2015 and held it in 17 quarters.
  • Lenox Wealth Management's Discover Financial Services position peaked at $109K in Q4 2015.
  • 718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.