QP
DFS

Quilter Plc’s Discover Financial Services DFS Stock Holding History

Quilter Plc’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
Q4 		– Sell
-7,582
Closed -$931K – 189
2021
Q3 		$931K Buy
7,582
+818
+12% +$103K 0.03% 130
2021
Q2 		$800K Buy
6,764
+1,375
+26% +$155K 0.02% 143
2021
Q1 		$512K Buy
5,389
+2,587
+92% +$244K 0.02% 196
2020
Q4 		$254K Buy
+2,802
New +$209K 0.01% 237

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quilter Plc's DFS Position: Q4 2021 in Review

Quilter Plc sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 7,582 shares — an estimated $931K sold.

Quilter Plc first reported a position in DFS in Q4 2020 and held it in 4 quarters. The position peaked at $931K in Q3 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Quilter Plc reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 7,582 Discover Financial Services shares in Q4 2021, an estimated $931K.
  • Quilter Plc first reported a position in Discover Financial Services in Q4 2020 and held it in 4 quarters.
  • Quilter Plc's Discover Financial Services position peaked at $931K in Q3 2021.
  • 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.