RCG
DFS

Ruggie Capital Group’s Discover Financial Services DFS Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-4
Closed – – 217
2018
Q4 		$0 Buy
4
+1
+33% +$69 ﹤0.01% 488
2018
Q3 		$0 Hold
3
– – ﹤0.01% 251
2018
Q2 		$0 Buy
+3
New +$220 ﹤0.01% 333
2018
Q1 		– Sell
-3
Closed – – 298
2017
Q4 		$0 Hold
3
– – ﹤0.01% 316
2017
Q3 		$0 Hold
3
– – ﹤0.01% 254
2017
Q2 		$0 Hold
3
– – ﹤0.01% 281
2017
Q1 		$0 Hold
3
– – ﹤0.01% 259
2016
Q4 		$0 Hold
3
– – ﹤0.01% 151
2016
Q3 		$0 Buy
+3
New +$172 ﹤0.01% 192
2016
Q2 		– Sell
-3
Closed – – 212
2016
Q1 		$0 Buy
+3
New +$145 ﹤0.01% 171
2015
Q3 		– Sell
-3
Closed – – 244
2015
Q2 		$0 Sell
3
-70
-96% -$4.11K ﹤0.01% 361
2015
Q1 		$4K Buy
+73
New +$4.32K ﹤0.01% 188

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return