SM
DFS

Salzhauer Michael’s Discover Financial Services DFS Stock Holding History

Salzhauer Michael’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
Q3 		– Sell
-1,800
Closed -$132K – 135
2021
Q2 		$132K Buy
+1,800
New +$204K 0.06% 108
2020
Q1 		– Sell
-4,500
Closed -$48K – 117
2019
Q4 		$48K Hold
4,500
– – 0.02% 129
2019
Q3 		$40K Hold
4,500
– – 0.02% 126
2019
Q2 		$81K Sell
4,500
-10,100
-69% -$782K 0.04% 131
2019
Q1 		$191K Hold
14,600
– – 0.09% 119
2018
Q4 		$54K Hold
14,600
– – 0.03% 140
2018
Q3 		$330K Hold
14,600
– – 0.13% 113
2018
Q2 		$267K Hold
14,600
– – 0.1% 134
2018
Q1 		$316K Hold
14,600
– – 0.12% 116
2017
Q4 		$363K Hold
14,600
– – 0.14% 105
2017
Q3 		$214K Hold
14,600
– – 0.09% 138
2017
Q2 		$202K Hold
14,600
– – 0.09% 137
2017
Q1 		$286K Hold
14,600
– – 0.14% 113
2016
Q4 		$353K Sell
14,600
-8,300
-36% -$528K 0.17% 98
2016
Q3 		$161K Buy
22,900
+11,800
+106% +$676K 0.12% 120
2016
Q2 		$69K Buy
+11,100
New +$604K 0.06% 130
2015
Q4 		– Sell
-26,400
Closed -$151K – 159
2015
Q3 		$151K Hold
26,400
– – 0.12% 119
2015
Q2 		$274K Hold
26,400
– – 0.21% 105
2015
Q1 		$180K Hold
26,400
– – 0.16% 106
2014
Q4 		$432K Buy
26,400
+2,600
+11% +$167K 0.36% 66
2014
Q3 		$388K Sell
23,800
-500
-2% -$31.3K 0.35% 64
2014
Q2 		$398K Sell
24,300
-3,800
-14% -$222K 0.37% 62
2014
Q1 		$371K Buy
28,100
+1,100
+4% +$61.6K 0.35% 65
2013
Q4 		$359K Buy
+27,000
New +$1.42M 0.36% 65

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salzhauer Michael's DFS Position: Q3 2021 in Review

Salzhauer Michael sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 793 shares — an estimated $94K sold.

Salzhauer Michael first reported a position in DFS in Q4 2013 and held it in 26 quarters. The position peaked at $496K in Q2 2014. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Salzhauer Michael reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Salzhauer Michael sold 793 Discover Financial Services shares in Q3 2021, an estimated $94K.
  • Salzhauer Michael first reported a position in Discover Financial Services in Q4 2013 and held it in 26 quarters.
  • Salzhauer Michael's Discover Financial Services position peaked at $496K in Q2 2014.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.