RFA
DFS

Reilly Financial Advisors’s Discover Financial Services DFS Stock Holding History

Reilly Financial 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
2021
Q4 		$70K Hold
606
– – 0.01% 344
2021
Q3 		$74K Hold
606
– – 0.01% 312
2021
Q2 		$72K Buy
606
+599
+8,557% +$67.7K 0.01% 318
2021
Q1 		$1K Buy
+7
New +$660 ﹤0.01% 980
2020
Q3 		– Sell
-52
Closed -$3K – 853
2020
Q2 		$3K Hold
52
– – ﹤0.01% 756
2020
Q1 		$2K Hold
52
– – ﹤0.01% 775
2019
Q4 		$4K Hold
52
– – ﹤0.01% 749
2019
Q3 		$4K Buy
+52
New +$4.29K ﹤0.01% 761
2019
Q1 		– Sell
-17
Closed -$1K – 965
2018
Q4 		$1K Buy
+17
New +$1.17K ﹤0.01% 891
2018
Q1 		– Sell
-420
Closed -$32K – 990
2017
Q4 		$32K Hold
420
– – ﹤0.01% 397
2017
Q3 		$27K Hold
420
– – ﹤0.01% 419
2017
Q2 		$26K Hold
420
– – ﹤0.01% 437
2017
Q1 		$29K Hold
420
– – ﹤0.01% 399
2016
Q4 		$30K Buy
420
+213
+103% +$13.5K 0.01% 364
2016
Q3 		$12K Hold
207
– – ﹤0.01% 488
2016
Q2 		$11K Sell
207
-50
-19% -$2.72K ﹤0.01% 484
2016
Q1 		$13K Buy
257
+50
+24% +$2.41K ﹤0.01% 690
2015
Q4 		$11K Sell
207
-688
-77% -$38.2K ﹤0.01% 745
2015
Q3 		$47K Hold
895
– – 0.01% 398
2015
Q2 		$52K Hold
895
– – 0.01% 423
2015
Q1 		$50K Sell
895
-342
-28% -$20.2K 0.01% 418
2014
Q4 		$81K Sell
1,237
-134
-10% -$8.6K 0.02% 208
2014
Q3 		$88K Buy
1,371
+1,090
+388% +$68.3K 0.02% 196
2014
Q2 		$18K Sell
281
-453
-62% -$26.5K ﹤0.01% 434
2014
Q1 		$43K Sell
734
-1,036
-59% -$58K 0.01% 294
2013
Q4 		$99K Hold
1,770
– – 0.02% 163
2013
Q3 		$90K Sell
1,770
-2,075
-54% -$104K 0.03% 148
2013
Q2 		$185K Buy
+3,845
New +$176K 0.05% 104

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

Reilly Financial Advisors's DFS Position: Q4 2021 in Review

Reilly Financial Advisors held its Discover Financial Services (DFS) position steady in Q4 2021 at 606 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #344.

Reilly Financial Advisors first reported a position in DFS in Q2 2013 and has held it in 28 quarters since. The position peaked at $185K in Q2 2013. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Reilly Financial Advisors held 606 shares of Discover Financial Services worth $70K as of Q4 2021.
  • Reilly Financial Advisors left its Discover Financial Services share count unchanged in Q4 2021.
  • Discover Financial Services made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #344 holding.
  • Reilly Financial Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Discover Financial Services position peaked at $185K in Q2 2013.
  • 983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.