RA
DFS

Rational Advisors’s Discover Financial Services DFS Stock Holding History

Rational Advisors’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
-87
Closed -$5K – 303
2020
Q3 		$5K Sell
87
-365
-81% -$19.1K ﹤0.01% 371
2020
Q2 		$23K Buy
+452
New +$19.9K 0.01% 264
2020
Q1 		– Sell
-455
Closed -$39K – 251
2019
Q4 		$39K Sell
455
-3,997
-90% -$330K 0.02% 374
2019
Q3 		$361K Sell
4,452
-21,859
-83% -$1.81M 0.14% 172
2019
Q2 		$2.04M Buy
26,311
+26,126
+14,122% +$2.02M 0.72% 32
2019
Q1 		$13K Buy
+185
New +$12.7K ﹤0.01% 411
2018
Q4 		– Sell
-326
Closed -$25K – 529
2018
Q3 		$25K Buy
326
+249
+323% +$18.7K 0.01% 339
2018
Q2 		$5K Sell
77
-45
-37% -$3.3K ﹤0.01% 386
2018
Q1 		$9K Buy
+122
New +$9.42K ﹤0.01% 382
2017
Q4 		– Sell
-1,900
Closed -$123K – 294
2017
Q3 		$123K Buy
+1,900
New +$115K 0.07% 235
2016
Q4 		– Sell
-2,772
Closed -$157K – 234
2016
Q3 		$157K Buy
+2,772
New +$159K 0.1% 151
2015
Q3 		$7K Sell
138
-758
-85% -$41.6K ﹤0.01% 369
2015
Q2 		$52K Sell
896
-94
-9% -$5.52K 0.02% 253
2015
Q1 		$56K Sell
990
-1,086
-52% -$64.3K 0.01% 250
2014
Q4 		$136K Buy
+2,076
New +$133K 0.03% 247
2013
Q4 		$3.35M Sell
59,865
-23
-0% -$1.21K 0.29% 115
2013
Q3 		$3.03M Sell
59,888
-100
-0.2% -$5K 0.23% 135
2013
Q2 		$2.86M Buy
+59,988
New +$2.75M 0.24% 137

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 $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's DFS Position: Q4 2020 in Review

Rational Advisors sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 87 shares — an estimated $5K sold.

Rational Advisors first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $3.35M in Q4 2013. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Rational Advisors reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 87 Discover Financial Services shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Discover Financial Services position peaked at $3.35M in Q4 2013.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.