Royal Fund Management’s Discover Financial Services DFS Stock Holding History

Royal Fund 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 Q2	–	Sell	-233	Closed	-$8K	–	244
2020 Q1	$8K	Hold	233	–	–	﹤0.01%	391
2019 Q4	$19K	Hold	233	–	–	﹤0.01%	346
2019 Q3	$18K	Hold	233	–	–	0.01%	343
2019 Q2	$18K	Hold	233	–	–	0.01%	333
2019 Q1	$16K	Hold	233	–	–	0.01%	328
2018 Q4	$13K	Buy	233 +65	+39%	+$4.49K	0.01%	314
2018 Q3	$12K	Buy	+168	New	+$12.6K	﹤0.01%	319
2018 Q2	–	Sell	-444	Closed	-$31K	–	572
2018 Q1	$31K	Sell	444 -1,335	-75%	-$103K	0.01%	239
2017 Q4	$136K	Hold	1,779	–	–	0.05%	131
2017 Q3	$114K	Hold	1,779	–	–	0.05%	106
2017 Q2	$110K	Hold	1,779	–	–	0.05%	108
2017 Q1	$121K	Hold	1,779	–	–	0.06%	92
2016 Q4	$128K	Buy	+1,779	New	+$113K	0.07%	88

Other funds holding DFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Fund Management's DFS Position: Q2 2020 in Review

Royal Fund Management sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 233 shares — an estimated $8K sold.

Royal Fund Management first reported a position in DFS in Q4 2016 and held it in 13 quarters. The position peaked at $136K in Q4 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

Royal Fund Management reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 233 Discover Financial Services shares in Q2 2020, an estimated $8K.
Royal Fund Management first reported a position in Discover Financial Services in Q4 2016 and held it in 13 quarters.
Royal Fund Management's Discover Financial Services position peaked at $136K in Q4 2017.
741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.