SIC
DFS

Schwartz Investment Counsel’s Discover Financial Services DFS Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-22,466
Closed -$1.13M – 132
2020
Q2 		$1.13M Sell
22,466
-267,834
-92% -$11.8M 0.06% 93
2020
Q1 		$10.4M Sell
290,300
-5,000
-2% -$331K 0.69% 52
2019
Q4 		$25M Sell
295,300
-1,000
-0.3% -$82.5K 1.19% 44
2019
Q3 		$24M Sell
296,300
-37,300
-11% -$3.08M 1.22% 40
2019
Q2 		$25.9M Sell
333,600
-2,400
-0.7% -$186K 1.33% 36
2019
Q1 		$23.9M Buy
336,000
+40,200
+14% +$2.75M 1.28% 39
2018
Q4 		$17.4M Hold
295,800
– – 1.07% 40
2018
Q3 		$22.6M Hold
295,800
– – 1.2% 40
2018
Q2 		$20.8M Sell
295,800
-3,300
-1% -$242K 1.19% 36
2018
Q1 		$21.5M Sell
299,100
-30,000
-9% -$2.32M 1.27% 31
2017
Q4 		$25.3M Hold
329,100
– – 1.5% 25
2017
Q3 		$21.2M Buy
329,100
+5,000
+2% +$303K 1.33% 29
2017
Q2 		$20.2M Buy
324,100
+83,200
+35% +$5.15M 1.29% 32
2017
Q1 		$16.5M Hold
240,900
– – 1.08% 38
2016
Q4 		$17.4M Buy
240,900
+25,000
+12% +$1.59M 1.21% 37
2016
Q3 		$12.2M Buy
215,900
+100,000
+86% +$5.73M 0.87% 44
2016
Q2 		$6.21M Buy
115,900
+40,400
+54% +$2.2M 0.45% 58
2016
Q1 		$3.84M Buy
75,500
+6,200
+9% +$299K 0.29% 74
2015
Q4 		$3.72M Buy
69,300
+31,000
+81% +$1.72M 0.28% 78
2015
Q3 		$1.99M Buy
+38,300
New +$2.1M 0.15% 97

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Schwartz Investment Counsel's DFS Position: Q3 2020 in Review

Schwartz Investment Counsel sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 22,466 shares — an estimated $1.13M sold.

Schwartz Investment Counsel first reported a position in DFS in Q3 2015 and held it in 20 quarters. The position peaked at $25.9M in Q2 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Schwartz Investment Counsel reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 22,466 Discover Financial Services shares in Q3 2020, an estimated $1.13M.
  • Schwartz Investment Counsel first reported a position in Discover Financial Services in Q3 2015 and held it in 20 quarters.
  • Schwartz Investment Counsel's Discover Financial Services position peaked at $25.9M in Q2 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.