LFF
DFS

Level Four Financial’s Discover Financial Services DFS Stock Holding History

Level Four Financial’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
2021
Q3 		– Sell
-2,084
Closed -$247K – 306
2021
Q2 		$247K Buy
+2,084
New +$236K 0.1% 251

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Level Four Financial's DFS Position: Q3 2021 in Review

Level Four Financial sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 2,084 shares — an estimated $247K sold.

Level Four Financial first reported a position in DFS in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 943 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Level Four Financial reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 2,084 Discover Financial Services shares in Q3 2021, an estimated $247K.
  • Level Four Financial first reported a position in Discover Financial Services in Q2 2021 and held it in 1 quarter.
  • Level Four Financial's Discover Financial Services position peaked at $247K in Q2 2021.
  • 943 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.