Lord, Abbett & Co
DFS

Lord, Abbett & Co’s Discover Financial Services DFS Stock Holding History

Lord, Abbett & 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
2021
Q4 		– Sell
-1,567,905
Closed -$193M – 628
2021
Q3 		$193M Sell
1,567,905
-269,828
-15% -$33.8M 0.46% 39
2021
Q2 		$217M Sell
1,837,733
-598,738
-25% -$67.7M 0.52% 34
2021
Q1 		$231M Buy
2,436,471
+250,505
+11% +$23.6M 0.59% 23
2020
Q4 		$198M Buy
2,185,966
+15,344
+0.7% +$1.14M 0.52% 33
2020
Q3 		$125M Sell
2,170,622
-95,122
-4% -$4.98M 0.4% 60
2020
Q2 		$113M Buy
2,265,744
+1,087,732
+92% +$47.8M 0.4% 57
2020
Q1 		$42M Buy
1,178,012
+278,012
+31% +$18.4M 0.19% 173
2019
Q4 		$76.3M Buy
900,000
+109,100
+14% +$9M 0.25% 117
2019
Q3 		$64.1M Sell
790,900
-13,100
-2% -$1.08M 0.22% 132
2019
Q2 		$62.4M Sell
804,000
-72,900
-8% -$5.65M 0.2% 167
2019
Q1 		$62.4M Sell
876,900
-865,941
-50% -$59.3M 0.21% 156
2018
Q4 		$103M Sell
1,742,841
-77,115
-4% -$5.32M 0.38% 49
2018
Q3 		$139M Buy
1,819,956
+40,163
+2% +$3.02M 0.39% 43
2018
Q2 		$125M Sell
1,779,793
-324,046
-15% -$23.8M 0.37% 38
2018
Q1 		$151M Sell
2,103,839
-103,088
-5% -$7.96M 0.45% 31
2017
Q4 		$170M Buy
2,206,927
+388,593
+21% +$26.7M 0.48% 24
2017
Q3 		$117M Buy
1,818,334
+140,340
+8% +$8.51M 0.34% 56
2017
Q2 		$104M Sell
1,677,994
-701,889
-29% -$43.5M 0.31% 71
2017
Q1 		$163M Sell
2,379,883
-404,829
-15% -$28.4M 0.49% 24
2016
Q4 		$201M Sell
2,784,712
-143,929
-5% -$9.15M 0.61% 18
2016
Q3 		$166M Buy
2,928,641
+982,034
+50% +$56.3M 0.51% 22
2016
Q2 		$104M Buy
1,946,607
+810,284
+71% +$44.1M 0.33% 67
2016
Q1 		$57.9M Buy
+1,136,323
New +$54.8M 0.18% 167
2015
Q2 		– Sell
-2,393,508
Closed -$135M – 940
2015
Q1 		$135M Buy
2,393,508
+74,054
+3% +$4.38M 0.34% 60
2014
Q4 		$152M Buy
2,319,454
+119,945
+5% +$7.7M 0.39% 58
2014
Q3 		$142M Sell
2,199,509
-596,785
-21% -$37.4M 0.36% 61
2014
Q2 		$173M Buy
2,796,294
+721,783
+35% +$42.2M 0.39% 57
2014
Q1 		$121M Buy
+2,074,511
New +$116M 0.27% 102

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's DFS Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 1,567,905 shares — an estimated $193M sold.

Lord, Abbett & Co first reported a position in DFS in Q1 2014 and held it in 28 quarters. The position peaked at $231M in Q1 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,567,905 Discover Financial Services shares in Q4 2021, an estimated $193M.
  • Lord, Abbett & Co first reported a position in Discover Financial Services in Q1 2014 and held it in 28 quarters.
  • Lord, Abbett & Co's Discover Financial Services position peaked at $231M in Q1 2021.
  • 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.