NAM
DFS

NorthCoast Asset Management’s Discover Financial Services DFS Stock Holding History

NorthCoast Asset 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
Q3 		$755K Sell
6,135
-1
-0% -$125 0.03% 301
2021
Q2 		$727K Buy
6,136
+91
+2% +$10.3K 0.03% 300
2021
Q1 		$575K Buy
6,045
+16
+0.3% +$1.51K 0.02% 296
2020
Q4 		$546K Buy
6,029
+38
+0.6% +$2.83K 0.02% 257
2020
Q3 		$347K Buy
5,991
+30
+0.5% +$1.57K 0.02% 274
2020
Q2 		$299K Sell
5,961
-21
-0.4% -$924 0.02% 287
2020
Q1 		$214K Sell
5,982
-206,682
-97% -$13.7M 0.01% 313
2019
Q4 		$18.1M Buy
+212,664
New +$17.5M 1.14% 33
2019
Q2 		– Sell
-15,389
Closed -$1.09M – 262
2019
Q1 		$1.09M Sell
15,389
-1,418
-8% -$97.1K 0.07% 154
2018
Q4 		$991K Buy
+16,807
New +$1.16M 0.08% 142
2018
Q2 		– Sell
-17,886
Closed -$1.29M – 182
2018
Q1 		$1.29M Sell
17,886
-15,883
-47% -$1.23M 0.12% 119
2017
Q4 		$2.6M Sell
33,769
-2,413
-7% -$166K 0.23% 74
2017
Q3 		$2.33M Buy
36,182
+11,503
+47% +$698K 0.27% 69
2017
Q2 		$1.53M Buy
+24,679
New +$1.53M 0.18% 102
2015
Q4 		– Sell
-107,489
Closed -$5.59M – 158
2015
Q3 		$5.59M Sell
107,489
-19,177
-15% -$1.05M 0.3% 44
2015
Q2 		$7.3M Sell
126,666
-2,625
-2% -$154K 0.35% 42
2015
Q1 		$7.29M Buy
129,291
+113,413
+714% +$6.72M 0.34% 39
2014
Q4 		$1.04M Buy
+15,878
New +$1.02M 0.05% 129

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's DFS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Discover Financial Services (DFS) stake by 0.02% in Q3 2021, selling an estimated $125 and leaving 6,135 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #301.

NorthCoast Asset Management first reported a position in DFS in Q4 2014 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2019. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • NorthCoast Asset Management held 6,135 shares of Discover Financial Services worth $755K as of Q3 2021.
  • NorthCoast Asset Management sold 1 Discover Financial Services share in Q3 2021, an estimated $125.
  • Discover Financial Services made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #301 holding.
  • NorthCoast Asset Management first reported a position in Discover Financial Services in Q4 2014 and has held it in 18 quarters since.
  • NorthCoast Asset Management's Discover Financial Services position peaked at $18.1M in Q4 2019.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.