PMG
DFS

ProVise Management Group’s Discover Financial Services DFS Stock Holding History

ProVise Management 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
2020
Q1 		– Sell
-3,109
Closed -$264K – 273
2019
Q4 		$264K Hold
3,109
– – 0.03% 259
2019
Q3 		$252K Hold
3,109
– – 0.03% 264
2019
Q2 		$241K Sell
3,109
-300
-9% -$23.2K 0.03% 269
2019
Q1 		$243K Hold
3,409
– – 0.03% 261
2018
Q4 		$201K Sell
3,409
-300
-8% -$20.7K 0.03% 275
2018
Q3 		$284K Hold
3,709
– – 0.04% 271
2018
Q2 		$261K Hold
3,709
– – 0.02% 280
2018
Q1 		$267K Sell
3,709
-500
-12% -$38.6K 0.04% 254
2017
Q4 		$324K Hold
4,209
– – 0.05% 251
2017
Q3 		$271K Hold
4,209
– – 0.04% 270
2017
Q2 		$262K Sell
4,209
-700
-14% -$43.4K 0.04% 280
2017
Q1 		$336K Sell
4,909
-2,115
-30% -$148K 0.05% 244
2016
Q4 		$506K Hold
7,024
– – 0.09% 209
2016
Q3 		$397K Sell
7,024
-400
-5% -$22.9K 0.07% 227
2016
Q2 		$398K Hold
7,424
– – 0.07% 227
2016
Q1 		$378K Sell
7,424
-600
-7% -$28.9K 0.08% 206
2015
Q4 		$431K Buy
8,024
+600
+8% +$33.3K 0.09% 187
2015
Q3 		$386K Buy
7,424
+1,500
+25% +$82.3K 0.09% 186
2015
Q2 		$342K Buy
5,924
+1,315
+29% +$77.2K 0.07% 219
2015
Q1 		$260K Buy
4,609
+1,458
+46% +$86.3K 0.06% 257
2014
Q4 		$207K Sell
3,151
-100
-3% -$6.42K 0.04% 276
2014
Q3 		$210K Buy
+3,251
New +$204K 0.05% 279
2014
Q1 		– Sell
-12,909
Closed -$722K – 299
2013
Q4 		$722K Buy
12,909
+2,800
+28% +$147K 0.19% 147
2013
Q3 		$511K Buy
10,109
+2,300
+29% +$115K 0.14% 172
2013
Q2 		$372K Buy
+7,809
New +$358K 0.11% 205

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProVise Management Group's DFS Position: Q1 2020 in Review

ProVise Management Group sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 3,109 shares — an estimated $264K sold.

ProVise Management Group first reported a position in DFS in Q2 2013 and held it in 25 quarters. The position peaked at $722K in Q4 2013. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • ProVise Management Group reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 3,109 Discover Financial Services shares in Q1 2020, an estimated $264K.
  • ProVise Management Group first reported a position in Discover Financial Services in Q2 2013 and held it in 25 quarters.
  • ProVise Management Group's Discover Financial Services position peaked at $722K in Q4 2013.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.