SB
DFS

Strategic Blueprint’s Discover Financial Services DFS Stock Holding History

Strategic Blueprint’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 		– Sell
-299
Closed -$35K – 600
2021
Q2 		$35K Buy
+299
New +$33.8K 0.01% 700

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Blueprint's DFS Position: Q3 2021 in Review

Strategic Blueprint sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 299 shares — an estimated $35K sold.

Strategic Blueprint first reported a position in DFS in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Strategic Blueprint reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 299 Discover Financial Services shares in Q3 2021, an estimated $35K.
  • Strategic Blueprint first reported a position in Discover Financial Services in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Discover Financial Services position peaked at $35K in Q2 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.