Mason Street Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,280
| Closed | -$3.83M | – | 339 |
|
|
2020
Q4 | $3.83M | Sell |
42,280
-758
| -2% | -$56.5K | 0.06% | 323 |
|
|
2020
Q3 | $2.49M | Sell |
43,038
-691
| -2% | -$36.2K | 0.05% | 426 |
|
|
2020
Q2 | $2.19M | Sell |
43,729
-996
| -2% | -$43.8K | 0.04% | 466 |
|
|
2020
Q1 | $1.59M | Hold |
44,725
| – | – | 0.04% | 535 |
|
|
2019
Q4 | $3.79M | Sell |
44,725
-614
| -1% | -$50.6K | 0.07% | 289 |
|
|
2019
Q3 | $3.68M | Sell |
45,339
-830
| -2% | -$68.5K | 0.08% | 284 |
|
|
2019
Q2 | $3.58M | Sell |
46,169
-680
| -1% | -$52.7K | 0.07% | 283 |
|
|
2019
Q1 | $3.33M | Sell |
46,849
-517
| -1% | -$35.4K | 0.07% | 313 |
|
|
2018
Q4 | $2.79M | Sell |
47,366
-805
| -2% | -$55.6K | 0.07% | 316 |
|
|
2018
Q3 | $3.68M | Sell |
48,171
-791
| -2% | -$59.6K | 0.08% | 267 |
|
|
2018
Q2 | $3.45M | Sell |
48,962
-455
| -0.9% | -$33.4K | 0.08% | 263 |
|
|
2018
Q1 | $3.56M | Sell |
49,417
-1,199
| -2% | -$92.6K | 0.08% | 258 |
|
|
2017
Q4 | $3.89M | Sell |
50,616
-1,073
| -2% | -$73.8K | 0.09% | 229 |
|
|
2017
Q3 | $3.33M | Sell |
51,689
-1,077
| -2% | -$65.3K | 0.08% | 272 |
|
|
2017
Q2 | $3.28M | Sell |
52,766
-512
| -1% | -$31.7K | 0.08% | 269 |
|
|
2017
Q1 | $3.64M | Sell |
53,278
-674
| -1% | -$47.3K | 0.09% | 221 |
|
|
2016
Q4 | $3.89M | Sell |
53,952
-650
| -1% | -$41.3K | 0.11% | 192 |
|
|
2016
Q3 | $3.09M | Sell |
54,602
-922
| -2% | -$52.8K | 0.09% | 259 |
|
|
2016
Q2 | $2.98M | Buy |
55,524
+352
| +0.6% | +$19.1K | 0.09% | 260 |
|
|
2016
Q1 | $2.81M | Sell |
55,172
-674
| -1% | -$32.5K | 0.09% | 268 |
|
|
2015
Q4 | $2.99M | Sell |
55,846
-477
| -0.8% | -$26.5K | 0.09% | 230 |
|
|
2015
Q3 | $2.93M | Sell |
56,323
-656
| -1% | -$36K | 0.1% | 227 |
|
|
2015
Q2 | $3.28M | Sell |
56,979
-619
| -1% | -$36.3K | 0.1% | 216 |
|
|
2015
Q1 | $3.25M | Sell |
57,598
-132,005
| -70% | -$7.82M | 0.1% | 218 |
|
|
2014
Q4 | $12.4M | Sell |
189,603
-1,568
| -0.8% | -$101K | 0.09% | 280 |
|
|
2014
Q3 | $12.3M | Sell |
191,171
-891
| -0.5% | -$55.9K | 0.1% | 259 |
|
|
2014
Q2 | $11.9M | Sell |
192,062
-1,701
| -0.9% | -$99.3K | 0.09% | 263 |
|
|
2014
Q1 | $11.3M | Sell |
193,763
-2,210
| -1% | -$124K | 0.09% | 268 |
|
|
2013
Q4 | $11M | Sell |
195,973
-12,096
| -6% | -$634K | 0.09% | 277 |
|
|
2013
Q3 | $10.5M | Buy |
208,069
+104,383
| +101% | +$5.22M | 0.12% | 224 |
|
|
2013
Q2 | $4.94M | Buy |
+103,686
| New | +$4.76M | 0.05% | 377 |
|
Other funds holding DFS
N
Mason Street Advisors's DFS Position: Q1 2021 in Review
Mason Street Advisors sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 42,280 shares — an estimated $3.83M sold.
Mason Street Advisors first reported a position in DFS in Q2 2013 and held it in 31 quarters. The position peaked at $12.4M in Q4 2014. 896 funds tracked by Wall St. Rank hold DFS as of Q1 2021.
- Mason Street Advisors reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 42,280 Discover Financial Services shares in Q1 2021, an estimated $3.83M.
- Mason Street Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Discover Financial Services position peaked at $12.4M in Q4 2014.
- 896 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.