OBGC
DFS

O'Brien Greene & Co’s Discover Financial Services DFS Stock Holding History

O'Brien Greene & Co’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
-47,072
Closed -$1.68M – 109
2020
Q1 		$1.68M Sell
47,072
-100
-0.2% -$6.62K 1.12% 32
2019
Q4 		$4M Sell
47,172
-20
-0% -$1.65K 2.03% 17
2019
Q3 		$3.83M Sell
47,192
-80
-0.2% -$6.61K 2.05% 20
2019
Q2 		$3.67M Sell
47,272
-3,260
-6% -$252K 1.92% 20
2019
Q1 		$3.6M Buy
50,532
+25
+0% +$1.71K 1.81% 22
2018
Q4 		$2.98M Buy
+50,507
New +$3.49M 1.78% 23

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

O'Brien Greene & Co's DFS Position: Q2 2020 in Review

O'Brien Greene & Co sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 47,072 shares — an estimated $1.68M sold.

O'Brien Greene & Co first reported a position in DFS in Q4 2018 and held it in 6 quarters. The position peaked at $4M in Q4 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • O'Brien Greene & Co reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • O'Brien Greene & Co sold 47,072 Discover Financial Services shares in Q2 2020, an estimated $1.68M.
  • O'Brien Greene & Co first reported a position in Discover Financial Services in Q4 2018 and held it in 6 quarters.
  • O'Brien Greene & Co's Discover Financial Services position peaked at $4M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.