PCIG
DFS

Partners Capital Investment Group’s Discover Financial Services DFS Stock Holding History

Partners Capital Investment Group’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
Q1 		– Sell
-37,110
Closed -$3.36M – 146
2020
Q4 		$3.36M Buy
37,110
+3,788
+11% +$283K 0.19% 74
2020
Q3 		$1.93M Buy
33,322
+15,133
+83% +$793K 0.12% 82
2020
Q2 		$911K Buy
+18,189
New +$800K 0.04% 98

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Partners Capital Investment Group's DFS Position: Q1 2021 in Review

Partners Capital Investment Group sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 37,110 shares — an estimated $3.36M sold.

Partners Capital Investment Group first reported a position in DFS in Q2 2020 and held it in 3 quarters. The position peaked at $3.36M in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Partners Capital Investment Group reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Partners Capital Investment Group sold 37,110 Discover Financial Services shares in Q1 2021, an estimated $3.36M.
  • Partners Capital Investment Group first reported a position in Discover Financial Services in Q2 2020 and held it in 3 quarters.
  • Partners Capital Investment Group's Discover Financial Services position peaked at $3.36M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.