MIA
DFS

MainStreet Investment Advisors’s Discover Financial Services DFS Stock Holding History

MainStreet Investment Advisors’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
-1,795
Closed -$212K – 184
2021
Q2 		$212K Buy
+1,795
New +$203K 0.02% 182
2020
Q3 		– Sell
-7,522
Closed -$376K – 192
2020
Q2 		$376K Buy
+7,522
New +$331K 0.03% 197

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MainStreet Investment Advisors's DFS Position: Q3 2021 in Review

MainStreet Investment Advisors sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 1,795 shares — an estimated $212K sold.

MainStreet Investment Advisors first reported a position in DFS in Q2 2020 and held it in 2 quarters. The position peaked at $376K in Q2 2020. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • MainStreet Investment Advisors reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • MainStreet Investment Advisors sold 1,795 Discover Financial Services shares in Q3 2021, an estimated $212K.
  • MainStreet Investment Advisors first reported a position in Discover Financial Services in Q2 2020 and held it in 2 quarters.
  • MainStreet Investment Advisors's Discover Financial Services position peaked at $376K in Q2 2020.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.