SGA
DFS

Strategic Global Advisors’s Discover Financial Services DFS Stock Holding History

Strategic Global Advisors’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
2019
Q3 		– Sell
-13,986
Closed -$1.08M – 156
2019
Q2 		$1.08M Sell
13,986
-24,370
-64% -$1.89M 0.23% 104
2019
Q1 		$2.73M Buy
38,356
+17,596
+85% +$1.2M 0.57% 55
2018
Q4 		$1.22M Sell
20,760
-243
-1% -$16.8K 0.44% 50
2018
Q3 		$1.61M Sell
21,003
-93
-0.4% -$7K 0.49% 52
2018
Q2 		$1.52M Hold
21,096
– – 0.39% 60
2018
Q1 		$1.52M Hold
21,096
– – 0.52% 49
2017
Q4 		$1.62M Sell
21,096
-960
-4% -$66K 0.53% 46
2017
Q3 		$1.42M Hold
22,056
– – 0.54% 53
2017
Q2 		$1.37M Hold
22,056
– – 0.51% 52
2017
Q1 		$1.51M Sell
22,056
-2,517
-10% -$177K 0.54% 53
2016
Q4 		$1.77M Sell
24,573
-169
-0.7% -$10.7K 0.66% 41
2016
Q3 		$1.33M Hold
24,742
– – 0.49% 67
2016
Q2 		$1.33M Hold
24,742
– – 0.5% 66
2016
Q1 		$1.26M Sell
24,742
-2,833
-10% -$137K 0.54% 62
2015
Q4 		$1.48M Sell
27,575
-969
-3% -$53.8K 0.63% 55
2015
Q3 		$1.48M Buy
28,544
+19,324
+210% +$1.06M 0.71% 52
2015
Q2 		$531K Buy
9,220
+2,520
+38% +$148K 0.31% 76
2015
Q1 		$378K Hold
6,700
– – 0.28% 93
2014
Q4 		$439K Buy
+6,700
New +$430K 0.39% 80

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Global Advisors's DFS Position: Q3 2019 in Review

Strategic Global Advisors sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 13,986 shares — an estimated $1.08M sold.

Strategic Global Advisors first reported a position in DFS in Q4 2014 and held it in 19 quarters. The position peaked at $2.73M in Q1 2019. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Strategic Global Advisors reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 13,986 Discover Financial Services shares in Q3 2019, an estimated $1.08M.
  • Strategic Global Advisors first reported a position in Discover Financial Services in Q4 2014 and held it in 19 quarters.
  • Strategic Global Advisors's Discover Financial Services position peaked at $2.73M in Q1 2019.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.