New Capital Management’s Discover Financial Services DFS Stock Holding History

New Capital 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 Q1	$5K	Hold	54	–	–	﹤0.01%	113
2020 Q4	$5K	Hold	54	–	–	﹤0.01%	125
2020 Q3	$3K	Hold	54	–	–	﹤0.01%	116
2020 Q2	$3K	Hold	54	–	–	﹤0.01%	114
2020 Q1	$2K	Sell	54 -30	-36%	-$1.99K	﹤0.01%	98
2019 Q4	$8K	Hold	84	–	–	0.01%	111
2019 Q3	$7K	Hold	84	–	–	0.01%	109
2019 Q2	$7K	Buy	84 +1	+1%	+$77	0.01%	111
2019 Q1	$6K	Hold	83	–	–	0.02%	110
2018 Q4	$5K	Hold	83	–	–	0.01%	111
2018 Q3	$6K	Hold	83	–	–	0.01%	127
2018 Q2	$6K	Hold	83	–	–	0.01%	126
2018 Q1	$6K	Hold	83	–	–	0.02%	133
2017 Q4	$6K	Hold	83	–	–	0.01%	140
2017 Q3	$5K	Buy	83 +1	+1%	+$61	0.01%	145
2017 Q2	$6K	Hold	82	–	–	0.01%	142
2017 Q1	$6K	Hold	82	–	–	0.01%	142
2016 Q4	$6K	Buy	+82	New	+$5.21K	0.01%	137

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New Capital Management's DFS Position: Q1 2021 in Review

New Capital Management held its Discover Financial Services (DFS) position steady in Q1 2021 at 54 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

New Capital Management first reported a position in DFS in Q4 2016 and has held it in 18 quarters since. The position peaked at $8K in Q4 2019. 896 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

New Capital Management held 54 shares of Discover Financial Services worth $5K as of Q1 2021.
New Capital Management left its Discover Financial Services share count unchanged in Q1 2021.
Discover Financial Services made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #113 holding.
New Capital Management first reported a position in Discover Financial Services in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Discover Financial Services position peaked at $8K in Q4 2019.
896 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.