PAM
DFS

PVG Asset Management’s Discover Financial Services DFS Stock Holding History

PVG Asset Management’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 		$548K Buy
+15,351
New +$1.02M 1.29% 21
2015
Q3 		– Sell
-60,038
Closed -$3.46M – 68
2015
Q2 		$3.46M Sell
60,038
-1,692
-3% -$99.3K 1.12% 37
2015
Q1 		$3.48M Buy
+61,730
New +$3.65M 1.05% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's DFS Position: Q1 2020 in Review

PVG Asset Management opened a new position in Discover Financial Services (DFS) in Q1 2020: 15,351 shares worth $548K. The stake represents 1.29% of the portfolio and ranks #21 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in DFS as recently as Q2 2015.

PVG Asset Management first reported a position in DFS in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.48M in Q1 2015. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • PVG Asset Management held 15,351 shares of Discover Financial Services worth $548K as of Q1 2020.
  • Discover Financial Services was a new PVG Asset Management position in Q1 2020.
  • Discover Financial Services made up 1.29% of PVG Asset Management's portfolio in Q1 2020, its #21 holding.
  • PVG Asset Management first reported a position in Discover Financial Services in Q1 2015 and has held it in 3 quarters since.
  • PVG Asset Management's Discover Financial Services position peaked at $3.48M in Q1 2015.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.