Regal Wealth Group’s Discover Financial Services DFS Stock Holding History

Regal Wealth 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
2021 Q1	–	Sell	-784	Closed	-$71K	–	255
2020 Q4	$71K	Hold	784	–	–	0.04%	76
2020 Q3	$45K	Hold	784	–	–	0.04%	90
2020 Q2	$39K	Hold	784	–	–	0.03%	93
2020 Q1	$28K	Hold	784	–	–	0.03%	89
2019 Q4	$66K	Hold	784	–	–	0.04%	71
2019 Q3	$64K	Hold	784	–	–	0.04%	67
2019 Q2	$61K	Hold	784	–	–	0.04%	71
2019 Q1	$56K	Hold	784	–	–	0.04%	72
2018 Q4	$46K	Hold	784	–	–	0.04%	73
2018 Q3	$60K	Hold	784	–	–	0.04%	71
2018 Q2	$55K	Hold	784	–	–	0.06%	72
2018 Q1	$56K	Hold	784	–	–	0.04%	69
2017 Q4	$60K	Hold	784	–	–	0.04%	69
2017 Q3	$51K	Hold	784	–	–	0.04%	72
2017 Q2	$49K	Hold	784	–	–	0.04%	73
2017 Q1	$54K	Hold	784	–	–	0.04%	71
2016 Q4	$57K	Hold	784	–	–	0.05%	68
2016 Q3	$44K	Hold	784	–	–	0.04%	67
2016 Q2	$42K	Hold	784	–	–	0.04%	65
2016 Q1	$40K	Hold	784	–	–	0.04%	69
2015 Q4	$42K	Buy	+784	New	+$43.5K	0.04%	67

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Regal Wealth Group's DFS Position: Q1 2021 in Review

Regal Wealth Group sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 784 shares — an estimated $71K sold.

Regal Wealth Group first reported a position in DFS in Q4 2015 and held it in 21 quarters. The position peaked at $71K in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

Regal Wealth Group reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
Regal Wealth Group sold 784 Discover Financial Services shares in Q1 2021, an estimated $71K.
Regal Wealth Group first reported a position in Discover Financial Services in Q4 2015 and held it in 21 quarters.
Regal Wealth Group's Discover Financial Services position peaked at $71K in Q4 2020.
897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.