MFW
DFS

Mosaic Family Wealth’s Discover Financial Services DFS Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-1,318
Closed -$94K – 278
2019
Q1 		$94K Buy
1,318
+266
+25% +$18.2K 0.04% 243
2018
Q4 		$62K Hold
1,052
– – 0.03% 284
2018
Q3 		$74K Buy
1,052
+652
+163% +$49.1K 0.03% 271
2018
Q2 		$28K Hold
400
– – 0.01% 401
2018
Q1 		$29K Sell
400
-300
-43% -$23.2K 0.01% 373
2017
Q4 		$54K Sell
700
-9,700
-93% -$667K 0.02% 311
2017
Q3 		$670K Hold
10,400
– – 0.26% 72
2017
Q2 		$647K Buy
10,400
+5,100
+96% +$316K 0.27% 68
2017
Q1 		$362K Buy
5,300
+200
+4% +$14K 0.16% 114
2016
Q4 		$366K Buy
5,100
+2,400
+89% +$153K 0.17% 114
2016
Q3 		$153K Sell
2,700
-4,277
-61% -$245K 0.07% 194
2016
Q2 		$374K Sell
6,977
-3,700
-35% -$201K 0.18% 109
2016
Q1 		$543K Sell
10,677
-900
-8% -$43.4K 0.26% 71
2015
Q4 		$620K Buy
+11,577
New +$642K 0.28% 69

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's DFS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 1,318 shares — an estimated $94K sold.

Mosaic Family Wealth first reported a position in DFS in Q4 2015 and held it in 14 quarters. The position peaked at $670K in Q3 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,318 Discover Financial Services shares in Q2 2019, an estimated $94K.
  • Mosaic Family Wealth first reported a position in Discover Financial Services in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Discover Financial Services position peaked at $670K in Q3 2017.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.