Mid Atlantic Financial Management’s Discover Financial Services DFS Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$264K	Sell	2,152 -106	-5%	-$13.3K	0.02%	714
2021 Q2	$267K	Buy	+2,258	New	+$255K	0.02%	718
2020 Q1	–	Sell	-2,991	Closed	-$254K	–	703
2019 Q4	$254K	Sell	2,991 -17	-0.6%	-$1.4K	0.02%	573
2019 Q3	$244K	Sell	3,008 -3,796	-56%	-$313K	0.03%	570
2019 Q2	$528K	Sell	6,804 -2,203	-24%	-$171K	0.06%	353
2019 Q1	$641K	Sell	9,007 -1,753	-16%	-$120K	0.07%	307
2018 Q4	$635K	Buy	+10,760	New	+$743K	0.08%	269

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mid Atlantic Financial Management's DFS Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Discover Financial Services (DFS) stake by 4.7% in Q3 2021, selling an estimated $13.3K and leaving 2,152 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #714.

Mid Atlantic Financial Management first reported a position in DFS in Q4 2018 and has held it in 7 quarters since. The position peaked at $641K in Q1 2019. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

Mid Atlantic Financial Management held 2,152 shares of Discover Financial Services worth $264K as of Q3 2021.
Mid Atlantic Financial Management sold 106 Discover Financial Services shares in Q3 2021, an estimated $13.3K.
Discover Financial Services made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #714 holding.
Mid Atlantic Financial Management first reported a position in Discover Financial Services in Q4 2018 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Discover Financial Services position peaked at $641K in Q1 2019.
941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.