SKBA Capital Management’s Discover Financial Services DFS Stock Holding History

SKBA Capital Management’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	-6,650	Closed	-$333K	–	76
2020 Q2	$333K	Hold	6,650	–	–	0.06%	57
2020 Q1	$237K	Hold	6,650	–	–	0.05%	62
2019 Q4	$564K	Hold	6,650	–	–	0.09%	52
2019 Q3	$539K	Hold	6,650	–	–	0.09%	56
2019 Q2	$516K	Hold	6,650	–	–	0.08%	58
2019 Q1	$473K	Hold	6,650	–	–	0.08%	54
2018 Q4	$392K	Hold	6,650	–	–	0.06%	59
2018 Q3	$508K	Hold	6,650	–	–	0.07%	57
2018 Q2	$468K	Hold	6,650	–	–	0.06%	54
2018 Q1	$478K	Hold	6,650	–	–	0.06%	58
2017 Q4	$512K	Hold	6,650	–	–	0.07%	58
2017 Q3	$429K	Hold	6,650	–	–	0.06%	55
2017 Q2	$414K	Hold	6,650	–	–	0.06%	53
2017 Q1	$455K	Hold	6,650	–	–	0.06%	53
2016 Q4	$479K	Hold	6,650	–	–	0.06%	62
2016 Q3	$376K	Hold	6,650	–	–	0.04%	68
2016 Q2	$356K	Hold	6,650	–	–	0.03%	69
2016 Q1	$339K	Hold	6,650	–	–	0.03%	71
2015 Q4	$357K	Hold	6,650	–	–	0.04%	75
2015 Q3	$346K	Hold	6,650	–	–	0.03%	79
2015 Q2	$383K	Hold	6,650	–	–	0.03%	77
2015 Q1	$375K	Hold	6,650	–	–	0.03%	77
2014 Q4	$436K	Hold	6,650	–	–	0.03%	73
2014 Q3	$428K	Hold	6,650	–	–	0.04%	76
2014 Q2	$412K	Hold	6,650	–	–	0.04%	81
2014 Q1	$387K	Hold	6,650	–	–	0.04%	82
2013 Q4	$372K	Hold	6,650	–	–	0.04%	87
2013 Q3	$336K	Hold	6,650	–	–	0.04%	88
2013 Q2	$317K	Buy	+6,650	New	+$305K	0.04%	89

Other funds holding DFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

SKBA Capital Management's DFS Position: Q3 2020 in Review

SKBA Capital Management sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 6,650 shares — an estimated $333K sold.

SKBA Capital Management first reported a position in DFS in Q2 2013 and held it in 29 quarters. The position peaked at $564K in Q4 2019. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

SKBA Capital Management reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
SKBA Capital Management sold 6,650 Discover Financial Services shares in Q3 2020, an estimated $333K.
SKBA Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 29 quarters.
SKBA Capital Management's Discover Financial Services position peaked at $564K in Q4 2019.
740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.