PG
DFS

Proffitt & Goodson’s Discover Financial Services DFS Stock Holding History

Proffitt & Goodson’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
Q4 		– Sell
-50
Closed -$3K – 269
2020
Q3 		$3K Hold
50
– – ﹤0.01% 233
2020
Q2 		$3K Hold
50
– – ﹤0.01% 244
2020
Q1 		$2K Hold
50
– – ﹤0.01% 201
2019
Q4 		$4K Hold
50
– – ﹤0.01% 183
2019
Q3 		$4K Hold
50
– – ﹤0.01% 171
2019
Q2 		$4K Hold
50
– – ﹤0.01% 164
2019
Q1 		$4K Buy
50
+35
+233% +$2.4K ﹤0.01% 161
2018
Q4 		$1K Hold
15
– – ﹤0.01% 171
2018
Q3 		$1K Buy
+15
New +$1.13K ﹤0.01% 159

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proffitt & Goodson's DFS Position: Q4 2020 in Review

Proffitt & Goodson sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 50 shares — an estimated $3K sold.

Proffitt & Goodson first reported a position in DFS in Q3 2018 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Proffitt & Goodson reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Proffitt & Goodson sold 50 Discover Financial Services shares in Q4 2020, an estimated $3K.
  • Proffitt & Goodson first reported a position in Discover Financial Services in Q3 2018 and held it in 9 quarters.
  • Proffitt & Goodson's Discover Financial Services position peaked at $4K in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.