Spectrum Management Group’s Discover Financial Services DFS Stock Holding History

Spectrum Management 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 Q4	–	Sell	-75,334	Closed	-$9.26M	–	341
2021 Q3	$9.26M	Buy	75,334 +29,319	+64%	+$3.68M	1.46%	16
2021 Q2	$5.44M	Buy	46,015 +4,738	+11%	+$536K	0.96%	29
2021 Q1	$3.92M	Buy	+41,277	New	+$3.89M	0.78%	44
2015 Q2	–	Sell	-155	Closed	-$9K	–	123
2015 Q1	$9K	Hold	155	–	–	﹤0.01%	92
2014 Q4	$10K	Hold	155	–	–	﹤0.01%	102
2014 Q3	$10K	Hold	155	–	–	0.01%	99
2014 Q2	$10K	Hold	155	–	–	0.01%	103
2014 Q1	$9K	Sell	155 -115	-43%	-$6.44K	0.01%	107
2013 Q4	$15K	Buy	+270	New	+$14.2K	0.01%	102

Other funds holding DFS

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Spectrum Management Group's DFS Position: Q4 2021 in Review

Spectrum Management Group sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 75,334 shares — an estimated $9.26M sold.

Spectrum Management Group first reported a position in DFS in Q4 2013 and held it in 9 quarters. The position peaked at $9.26M in Q3 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

Spectrum Management Group reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 75,334 Discover Financial Services shares in Q4 2021, an estimated $9.26M.
Spectrum Management Group first reported a position in Discover Financial Services in Q4 2013 and held it in 9 quarters.
Spectrum Management Group's Discover Financial Services position peaked at $9.26M in Q3 2021.
982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.