Osborn Williams & Donohoe’s Discover Financial Services DFS Stock Holding History

Osborn Williams & Donohoe’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	$2.27M	Buy	63,692 +21,494	+51%	+$1.42M	0.3%	86
2019 Q4	$3.58M	Buy	42,198 +3,624	+9%	+$299K	0.36%	80
2019 Q3	$3.13M	Buy	38,574 +3,059	+9%	+$253K	0.32%	88
2019 Q2	$2.76M	Buy	35,515 +858	+2%	+$66.4K	0.28%	96
2019 Q1	$2.6M	Buy	34,657 +4,992	+17%	+$342K	0.27%	102
2018 Q4	$1.75M	Sell	29,665 -11,644	-28%	-$804K	0.31%	82
2018 Q3	$3.16M	Sell	41,309 -422	-1%	-$31.8K	0.49%	56
2018 Q2	$2.94M	Buy	41,731 +31,382	+303%	+$2.3M	0.5%	58
2018 Q1	$744K	Buy	10,349 +4,322	+72%	+$334K	0.13%	132
2017 Q4	$464K	Buy	6,027 +1,217	+25%	+$83.7K	0.08%	165
2017 Q3	$310K	Buy	+4,810	New	+$292K	0.06%	182
2014 Q4	–	Sell	-3,395	Closed	-$219K	–	234
2014 Q3	$219K	Hold	3,395	–	–	0.05%	212
2014 Q2	$212K	Buy	+3,395	New	+$198K	0.04%	211

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

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

Osborn Williams & Donohoe's DFS Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Discover Financial Services (DFS) stake by 51% in Q1 2020, buying an estimated $1.42M and bringing the position to 63,692 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #86.

Osborn Williams & Donohoe first reported a position in DFS in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.58M in Q4 2019. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

Osborn Williams & Donohoe held 63,692 shares of Discover Financial Services worth $2.27M as of Q1 2020.
Osborn Williams & Donohoe bought 21,494 Discover Financial Services shares in Q1 2020, an estimated $1.42M.
Discover Financial Services made up 0.3% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #86 holding.
Osborn Williams & Donohoe first reported a position in Discover Financial Services in Q2 2014 and has held it in 13 quarters since.
Osborn Williams & Donohoe's Discover Financial Services position peaked at $3.58M in Q4 2019.
718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.