Sonora Investment Management’s Discover Financial Services DFS Stock Holding History

Sonora Investment 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
2021 Q3	$76K	Buy	618 +85	+16%	+$10.7K	0.01%	341
2021 Q2	$63K	Hold	533	–	–	0.01%	347
2021 Q1	$51K	Hold	533	–	–	﹤0.01%	596
2020 Q4	$48K	Buy	533 +457	+601%	+$34.1K	﹤0.01%	629
2020 Q3	$4K	Hold	76	–	–	﹤0.01%	1514
2020 Q2	$4K	Hold	76	–	–	﹤0.01%	1429
2020 Q1	$3K	Hold	76	–	–	﹤0.01%	1401
2019 Q4	$6K	Hold	76	–	–	﹤0.01%	1344
2019 Q3	$6K	Sell	76 -52	-41%	-$4.29K	﹤0.01%	1346
2019 Q2	$10K	Buy	128 +34	+36%	+$2.63K	﹤0.01%	1170
2019 Q1	$7K	Buy	94 +76	+422%	+$5.2K	﹤0.01%	1156
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1197
2018 Q3	$1K	Buy	+18	New	+$1.35K	﹤0.01%	1161
2015 Q4	–	Sell	-104	Closed	-$5K	–	879
2015 Q3	$5K	Buy	+104	New	+$5.7K	﹤0.01%	705

Other funds holding DFS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's DFS Position: Q3 2021 in Review

Sonora Investment Management increased its Discover Financial Services (DFS) stake by 16% in Q3 2021, buying an estimated $10.7K and bringing the position to 618 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #341.

Sonora Investment Management first reported a position in DFS in Q3 2015 and has held it in 14 quarters since. 943 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

Sonora Investment Management held 618 shares of Discover Financial Services worth $76K as of Q3 2021.
Sonora Investment Management bought 85 Discover Financial Services shares in Q3 2021, an estimated $10.7K.
Discover Financial Services made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #341 holding.
Sonora Investment Management first reported a position in Discover Financial Services in Q3 2015 and has held it in 14 quarters since.
943 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.