Quad-Cities Investment Group’s Discover Financial Services DFS Stock Holding History

Quad-Cities 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
2019 Q4	–	Sell	-107	Closed	-$9K	–	275
2019 Q3	$9K	Hold	107	–	–	0.01%	611
2019 Q2	$8K	Buy	107 +1	+0.9%	+$77	0.01%	634
2019 Q1	$8K	Hold	106	–	–	0.01%	616
2018 Q4	$6K	Buy	106 +1	+1%	+$69	0.01%	653
2018 Q3	$8K	Hold	105	–	–	0.01%	646
2018 Q2	$7K	Buy	+105	New	+$7.7K	0.01%	663

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quad-Cities Investment Group's DFS Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 107 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in DFS in Q2 2018 and held it in 6 quarters. The position peaked at $9K in Q3 2019. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

Quad-Cities Investment Group reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 107 Discover Financial Services shares in Q4 2019, an estimated $9K.
Quad-Cities Investment Group first reported a position in Discover Financial Services in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Discover Financial Services position peaked at $9K in Q3 2019.
883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.