SFFS
DFS

Stonehage Fleming Financial Services’s Discover Financial Services DFS Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		– Sell
-3,100
Closed -$111K – 159
2020
Q1 		$111K Hold
3,100
– – 0.01% 137
2019
Q4 		$263K Hold
3,100
– – 0.01% 118
2019
Q3 		$251K Hold
3,100
– – 0.01% 117
2019
Q2 		$241K Hold
3,100
– – 0.01% 108
2019
Q1 		$221 Sell
3,100
-2,800
-47% -$192K 0.01% 121
2018
Q4 		$348K Hold
5,900
– – 0.02% 127
2018
Q3 		$451K Sell
5,900
-3,100
-34% -$233K 0.03% 124
2018
Q2 		$634K Buy
9,000
+3,100
+53% +$227K 0.03% 108
2018
Q1 		$424K Sell
5,900
-700
-11% -$54K 0.03% 126
2017
Q4 		$508K Sell
6,600
-3,300
-33% -$227K 0.03% 131
2017
Q3 		$638K Buy
9,900
+3,300
+50% +$200K 0.03% 124
2017
Q2 		$410K Hold
6,600
– – 0.02% 145
2017
Q1 		$451K Buy
6,600
+3,300
+100% +$232K 0.03% 170
2016
Q4 		$238K Buy
3,300
+1,800
+120% +$114K 0.01% 203
2016
Q3 		$85K Hold
1,500
– – 0.01% 240
2016
Q2 		$80K Buy
+1,500
New +$81.6K 0.01% 225

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stonehage Fleming Financial Services's DFS Position: Q2 2020 in Review

Stonehage Fleming Financial Services sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 3,100 shares — an estimated $111K sold.

Stonehage Fleming Financial Services first reported a position in DFS in Q2 2016 and held it in 16 quarters. The position peaked at $638K in Q3 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Stonehage Fleming Financial Services reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 3,100 Discover Financial Services shares in Q2 2020, an estimated $111K.
  • Stonehage Fleming Financial Services first reported a position in Discover Financial Services in Q2 2016 and held it in 16 quarters.
  • Stonehage Fleming Financial Services's Discover Financial Services position peaked at $638K in Q3 2017.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.