New Jersey Better Educational Savings Trust’s Discover Financial Services DFS Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-2,500	Closed	-$212K	–	91
2019 Q4	$212K	Sell	2,500 -500	-17%	-$41.2K	0.36%	96
2019 Q3	$243K	Hold	3,000	–	–	0.34%	115
2019 Q2	$233K	Buy	+3,000	New	+$232K	0.31%	128
2015 Q2	–	Sell	-14,000	Closed	-$789K	–	162
2015 Q1	$789K	Buy	+14,000	New	+$829K	0.35%	139

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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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's DFS Position: Q1 2020 in Review

New Jersey Better Educational Savings Trust sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 2,500 shares — an estimated $212K sold.

New Jersey Better Educational Savings Trust first reported a position in DFS in Q1 2015 and held it in 4 quarters. The position peaked at $789K in Q1 2015. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

New Jersey Better Educational Savings Trust reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,500 Discover Financial Services shares in Q1 2020, an estimated $212K.
New Jersey Better Educational Savings Trust first reported a position in Discover Financial Services in Q1 2015 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Discover Financial Services position peaked at $789K in Q1 2015.
719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2020, filed 19 Jun 2020.