Omnia Family Wealth’s Discover Financial Services DFS Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-1,314	Closed	-$94K	–	208
2019 Q1	$94K	Buy	1,314 +4	+0.3%	+$274	0.05%	130
2018 Q4	$77K	Buy	1,310 +4	+0.3%	+$276	0.04%	130
2018 Q3	$100K	Buy	1,306 +4	+0.3%	+$301	0.05%	121
2018 Q2	$92K	Buy	1,302 +3	+0.2%	+$220	0.04%	122
2018 Q1	$93K	Buy	1,299 +4	+0.3%	+$309	0.04%	121
2017 Q4	$100K	Buy	1,295 +3	+0.2%	+$206	0.05%	117
2017 Q3	$83K	Sell	1,292 -45	-3%	-$2.73K	0.04%	126
2017 Q2	$83K	Buy	1,337 +4	+0.3%	+$248	0.04%	127
2017 Q1	$91K	Buy	1,333 +4	+0.3%	+$281	0.04%	128
2016 Q4	$96K	Buy	+1,329	New	+$84.5K	0.05%	120

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Omnia Family Wealth's DFS Position: Q2 2019 in Review

Omnia Family Wealth sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 1,314 shares — an estimated $94K sold.

Omnia Family Wealth first reported a position in DFS in Q4 2016 and held it in 10 quarters. The position peaked at $100K in Q3 2018. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

Omnia Family Wealth reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 1,314 Discover Financial Services shares in Q2 2019, an estimated $94K.
Omnia Family Wealth first reported a position in Discover Financial Services in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Discover Financial Services position peaked at $100K in Q3 2018.
851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.