San Francisco Sentry Investment Group’s Discover Financial Services DFS Stock Holding History

San Francisco Sentry Investment 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 Q2	–	Sell	-1,817	Closed	-$173K	–	699
2021 Q1	$173K	Buy	+1,817	New	+$171K	0.07%	241
2020 Q2	–	Sell	-99	Closed	-$4K	–	714
2020 Q1	$4K	Sell	99 -15	-13%	-$994	﹤0.01%	571
2019 Q4	$10K	Hold	114	–	–	﹤0.01%	558
2019 Q3	$9K	Hold	114	–	–	﹤0.01%	565
2019 Q2	$9K	Hold	114	–	–	﹤0.01%	560
2019 Q1	$8K	Sell	114 -9	-7%	-$616	﹤0.01%	584
2018 Q4	$8K	Sell	123 -9	-7%	-$621	﹤0.01%	585
2018 Q3	$10K	Buy	132 +50	+61%	+$3.76K	﹤0.01%	580
2018 Q2	$6K	Sell	82 -2,747	-97%	-$201K	﹤0.01%	607
2018 Q1	$204K	Hold	2,829	–	–	0.06%	266
2017 Q4	$217K	Buy	2,829 +56	+2%	+$3.85K	0.06%	253
2017 Q3	$179K	Buy	2,773 +46	+2%	+$2.79K	0.06%	261
2017 Q2	$170K	Buy	+2,727	New	+$169K	0.06%	246

Other funds holding DFS

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

San Francisco Sentry Investment Group's DFS Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 1,817 shares — an estimated $173K sold.

San Francisco Sentry Investment Group first reported a position in DFS in Q2 2017 and held it in 13 quarters. The position peaked at $217K in Q4 2017. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,817 Discover Financial Services shares in Q2 2021, an estimated $173K.
San Francisco Sentry Investment Group first reported a position in Discover Financial Services in Q2 2017 and held it in 13 quarters.
San Francisco Sentry Investment Group's Discover Financial Services position peaked at $217K in Q4 2017.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.