SLF
DFS

Sun Life Financial’s Discover Financial Services DFS Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-181
Closed -$17K – 184
2021
Q1 		$17K Hold
181
– – ﹤0.01% 297
2020
Q4 		$16K Sell
181
-2
-1% -$149 ﹤0.01% 290
2020
Q3 		$11K Sell
183
-3
-2% -$157 ﹤0.01% 328
2020
Q2 		$9K Buy
186
+17
+10% +$748 ﹤0.01% 315
2020
Q1 		$6K Sell
169
-19
-10% -$1.26K ﹤0.01% 332
2019
Q4 		$16K Sell
188
-74
-28% -$6.1K ﹤0.01% 236
2019
Q3 		$21K Sell
262
-3
-1% -$248 0.01% 388
2019
Q2 		$21K Sell
265
-293
-53% -$22.7K 0.01% 377
2019
Q1 		$40K Sell
558
-389
-41% -$26.6K 0.01% 378
2018
Q4 		$56K Sell
947
-2
-0.2% -$138 0.01% 373
2018
Q3 		$73K Buy
949
+2
+0.2% +$151 0.01% 372
2018
Q2 		$67K Buy
947
+831
+716% +$61K 0.01% 375
2018
Q1 		$1.62K Sell
116
-681
-85% -$52.6K 0.01% 239
2017
Q4 		$61K Sell
797
-1,928
-71% -$133K 0.01% 239
2017
Q3 		$176K Sell
2,725
-71
-3% -$4.3K 0.02% 250
2017
Q2 		$174K Buy
2,796
+2,782
+19,871% +$172K 0.02% 252
2017
Q1 		$209 Sell
14
-1
-7% -$70 ﹤0.01% 265
2016
Q4 		$213 Buy
+15
New +$954 ﹤0.01% 211

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sun Life Financial's DFS Position: Q2 2021 in Review

Sun Life Financial sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 181 shares — an estimated $17K sold.

Sun Life Financial first reported a position in DFS in Q4 2016 and held it in 18 quarters. The position peaked at $176K in Q3 2017. 924 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Sun Life Financial reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 181 Discover Financial Services shares in Q2 2021, an estimated $17K.
  • Sun Life Financial first reported a position in Discover Financial Services in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Discover Financial Services position peaked at $176K in Q3 2017.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.