SMG
DFS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return