SL
DFS

Savior LLC’s Discover Financial Services DFS Stock Holding History

Savior LLC’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
-104
Closed -$12K – 336
2021
Q2 		$12K Sell
104
-155
-60% -$17.5K 0.01% 370
2021
Q1 		$25K Hold
259
– – 0.03% 248
2020
Q4 		$23K Hold
259
– – 0.02% 264
2020
Q3 		$15K Hold
259
– – 0.02% 296
2020
Q2 		$13K Hold
259
– – 0.02% 295
2020
Q1 		$9K Hold
259
– – 0.01% 335
2019
Q4 		$22K Buy
+259
New +$21.4K 0.03% 282

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

Savior LLC's DFS Position: Q3 2021 in Review

Savior LLC sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 104 shares — an estimated $12K sold.

Savior LLC first reported a position in DFS in Q4 2019 and held it in 7 quarters. The position peaked at $25K in Q1 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Savior LLC reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 104 Discover Financial Services shares in Q3 2021, an estimated $12K.
  • Savior LLC first reported a position in Discover Financial Services in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Discover Financial Services position peaked at $25K in Q1 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.