SC
DFS

SRB Corp’s Discover Financial Services DFS Stock Holding History

SRB Corp’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
Q1 		– Sell
-10,045
Closed -$910K – 111
2020
Q4 		$910K Buy
+10,045
New +$749K 0.07% 14
2018
Q4 		– Sell
-6,838
Closed -$523K – 159
2018
Q3 		$523K Hold
6,838
– – 0.05% 112
2018
Q2 		$482K Buy
6,838
+4,214
+161% +$309K 0.05% 125
2018
Q1 		$189K Sell
2,624
-292
-10% -$22.5K 0.02% 151
2017
Q4 		$224K Sell
2,916
-129
-4% -$8.88K 0.03% 19
2017
Q3 		$196K Hold
3,045
– – 0.03% 36
2017
Q2 		$189K Buy
3,045
+494
+19% +$30.6K 0.03% 81
2017
Q1 		$174K Hold
2,551
– – 0.02% 115
2016
Q4 		$184K Sell
2,551
-148
-5% -$9.41K 0.03% 33
2016
Q3 		$153K Buy
2,699
+125
+5% +$7.16K 0.02% 125
2016
Q2 		$138K Sell
2,574
-395
-13% -$21.5K 0.02% 124
2016
Q1 		$151K Buy
2,969
+421
+17% +$20.3K 0.02% 74
2015
Q4 		$137K Sell
2,548
-301
-11% -$16.7K 0.02% 104
2015
Q3 		$148K Buy
2,849
+409
+17% +$22.4K 0.02% 102
2015
Q2 		$141K Buy
+2,440
New +$143K 0.02% 93
2015
Q1 		– Sell
-2,234
Closed -$146K – 173
2014
Q4 		$146K Hold
2,234
– – 0.02% 124
2014
Q3 		$144K Buy
+2,234
New +$140K 0.02% 37

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SRB Corp's DFS Position: Q1 2021 in Review

SRB Corp sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 10,045 shares — an estimated $910K sold.

SRB Corp first reported a position in DFS in Q3 2014 and held it in 17 quarters. The position peaked at $910K in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • SRB Corp reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 10,045 Discover Financial Services shares in Q1 2021, an estimated $910K.
  • SRB Corp first reported a position in Discover Financial Services in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Discover Financial Services position peaked at $910K in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.