MPM
DFS

Meritage Portfolio Management’s Discover Financial Services DFS Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-57,645
Closed -$2.89M – 228
2020
Q2 		$2.89M Buy
+57,645
New +$2.54M 0.28% 107
2020
Q1 		– Sell
-36,660
Closed -$3.11M – 197
2019
Q4 		$3.11M Sell
36,660
-790
-2% -$65.2K 0.27% 124
2019
Q3 		$3.04M Sell
37,450
-23,206
-38% -$1.92M 0.29% 109
2019
Q2 		$4.71M Sell
60,656
-10,181
-14% -$788K 0.48% 70
2019
Q1 		$5.04M Buy
70,837
+34,055
+93% +$2.33M 0.51% 74
2018
Q4 		$2.17M Sell
36,782
-39,239
-52% -$2.71M 0.25% 134
2018
Q3 		$5.81M Sell
76,021
-899
-1% -$67.7K 0.53% 68
2018
Q2 		$5.42M Buy
76,920
+37,587
+96% +$2.76M 0.53% 76
2018
Q1 		$2.83M Buy
+39,333
New +$3.04M 0.27% 145
2014
Q3 		– Sell
-71,700
Closed -$4.44M – 204
2014
Q2 		$4.44M Buy
71,700
+1,155
+2% +$67.5K 0.48% 111
2014
Q1 		$4.11M Sell
70,545
-43,945
-38% -$2.46M 0.49% 105
2013
Q4 		$6.41M Sell
114,490
-5,515
-5% -$289K 0.79% 25
2013
Q3 		$6.07M Buy
120,005
+616
+0.5% +$30.8K 0.79% 27
2013
Q2 		$5.69M Buy
+119,389
New +$5.48M 0.82% 24

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Meritage Portfolio Management's DFS Position: Q3 2020 in Review

Meritage Portfolio Management sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 57,645 shares — an estimated $2.89M sold.

Meritage Portfolio Management first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $6.41M in Q4 2013. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Meritage Portfolio Management reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 57,645 Discover Financial Services shares in Q3 2020, an estimated $2.89M.
  • Meritage Portfolio Management first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Meritage Portfolio Management's Discover Financial Services position peaked at $6.41M in Q4 2013.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.