RIM
DFS

Rampart Investment Management’s Discover Financial Services DFS Stock Holding History

Rampart Investment 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
Q4 		– Sell
-489
Closed -$28K – 92
2020
Q3 		$28K Sell
489
-1,882
-79% -$98.6K 0.02% 370
2020
Q2 		$119K Sell
2,371
-253
-10% -$11.1K 0.02% 441
2020
Q1 		$94K Sell
2,624
-10,089
-79% -$668K 0.04% 336
2019
Q4 		$1.08M Sell
12,713
-756
-6% -$62.4K 0.13% 213
2019
Q3 		$1.09M Sell
13,469
-1,379
-9% -$114K 0.14% 207
2019
Q2 		$1.15M Sell
14,848
-718
-5% -$55.6K 0.14% 206
2019
Q1 		$1.11M Buy
15,566
+12,251
+370% +$839K 0.13% 218
2018
Q4 		$196K Sell
3,315
-19,465
-85% -$1.34M 0.05% 270
2018
Q3 		$268K Buy
22,780
+2,749
+14% +$207K 0.12% 192
2018
Q2 		$1.41M Sell
20,031
-6,930
-26% -$508K 0.14% 212
2018
Q1 		$1.94M Buy
26,961
+21,921
+435% +$1.69M 0.19% 167
2017
Q4 		$388K Buy
5,040
+352
+8% +$24.2K 0.15% 162
2017
Q3 		$302K Buy
4,688
+234
+5% +$14.2K 0.1% 223
2017
Q2 		$277K Buy
4,454
+3,362
+308% +$208K 0.1% 235
2017
Q1 		$75K Buy
+1,092
New +$76.7K 0.03% 188

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rampart Investment Management's DFS Position: Q4 2020 in Review

Rampart Investment Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 489 shares — an estimated $28K sold.

Rampart Investment Management first reported a position in DFS in Q1 2017 and held it in 15 quarters. The position peaked at $1.94M in Q1 2018. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Rampart Investment Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 489 Discover Financial Services shares in Q4 2020, an estimated $28K.
  • Rampart Investment Management first reported a position in Discover Financial Services in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Discover Financial Services position peaked at $1.94M in Q1 2018.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.