MCA
DFS

Morris Capital Advisors’s Discover Financial Services DFS Stock Holding History

Morris Capital 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
2020
Q3 		– Sell
-6,376
Closed -$319K – 60
2020
Q2 		$319K Buy
6,376
+54
+0.9% +$2.38K 0.29% 49
2020
Q1 		$226K Sell
6,322
-149
-2% -$9.87K 0.24% 57
2019
Q4 		$549K Sell
6,471
-148
-2% -$12.2K 0.46% 46
2019
Q3 		$537K Hold
6,619
– – 0.47% 43
2019
Q2 		$514K Hold
6,619
– – 0.43% 44
2019
Q1 		$471K Sell
6,619
-25
-0.4% -$1.71K 0.37% 45
2018
Q4 		$392K Sell
6,644
-238
-3% -$16.4K 0.33% 49
2018
Q3 		$526K Sell
6,882
-147
-2% -$11.1K 0.35% 44
2018
Q2 		$495K Sell
7,029
-8
-0.1% -$587 0.35% 48
2018
Q1 		$506K Buy
7,037
+79
+1% +$6.1K 0.34% 46
2017
Q4 		$535K Sell
6,958
-11
-0.2% -$757 0.35% 48
2017
Q3 		$449K Buy
6,969
+25
+0.4% +$1.52K 0.3% 54
2017
Q2 		$432K Sell
6,944
-23
-0.3% -$1.43K 0.3% 54
2017
Q1 		$476K Sell
6,967
-73
-1% -$5.13K 0.35% 51
2016
Q4 		$508K Sell
7,040
-9
-0.1% -$572 0.35% 43
2016
Q3 		$399K Sell
7,049
-268
-4% -$15.4K 0.25% 52
2016
Q2 		$392K Sell
7,317
-174
-2% -$9.47K 0.23% 50
2016
Q1 		$381K Buy
7,491
+744
+11% +$35.9K 0.26% 54
2015
Q4 		$362K Buy
+6,747
New +$374K 0.25% 53

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Morris Capital Advisors's DFS Position: Q3 2020 in Review

Morris Capital Advisors sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 6,376 shares — an estimated $319K sold.

Morris Capital Advisors first reported a position in DFS in Q4 2015 and held it in 19 quarters. The position peaked at $549K in Q4 2019. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Morris Capital Advisors reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Morris Capital Advisors sold 6,376 Discover Financial Services shares in Q3 2020, an estimated $319K.
  • Morris Capital Advisors first reported a position in Discover Financial Services in Q4 2015 and held it in 19 quarters.
  • Morris Capital Advisors's Discover Financial Services position peaked at $549K in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.