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DFS icon

Newfound Research’s Discover Financial Services DFS Stock Holding History

Newfound Research’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
Q2 		– Sell
-22
Closed -$1K – 82
2020
Q1 		$1K Hold
22
– – ﹤0.01% 57
2019
Q4 		$2K Sell
22
-12
-35% -$990 ﹤0.01% 85
2019
Q3 		$3K Buy
34
+2
+6% +$165 ﹤0.01% 84
2019
Q2 		$2K Hold
32
– – ﹤0.01% 92
2019
Q1 		$2K Buy
32
+2
+7% +$137 ﹤0.01% 86
2018
Q4 		$2K Buy
30
+2
+7% +$138 ﹤0.01% 73
2018
Q3 		$2K Hold
28
– – ﹤0.01% 106
2018
Q2 		$2K Hold
28
– – ﹤0.01% 93
2018
Q1 		$2K Buy
28
+27
+2,700% +$2.08K ﹤0.01% 95
2017
Q4 		$0 Hold
1
– – ﹤0.01% 196
2017
Q3 		$0 Hold
1
– – ﹤0.01% 190
2017
Q2 		$0 Hold
1
– – ﹤0.01% 188
2017
Q1 		$0 Hold
1
– – ﹤0.01% 185
2016
Q4 		$0 Hold
1
– – ﹤0.01% 148
2016
Q3 		$0 Hold
1
– – ﹤0.01% 154
2016
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 148

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newfound Research's DFS Position: Q2 2020 in Review

Newfound Research sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 22 shares — an estimated $1K sold.

Newfound Research first reported a position in DFS in Q2 2016 and held it in 16 quarters. The position peaked at $3K in Q3 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Newfound Research reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 22 Discover Financial Services shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Discover Financial Services in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Discover Financial Services position peaked at $3K in Q3 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.