SB
DFS

Suntrust Banks’s Discover Financial Services DFS Stock Holding History

Suntrust Banks’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 		$7.46M Sell
91,963
-1,627
-2% -$134K 0.04% 288
2019
Q2 		$7.26M Sell
93,590
-2,063
-2% -$160K 0.04% 290
2019
Q1 		$6.81M Buy
95,653
+1,400
+1% +$95.9K 0.04% 290
2018
Q4 		$5.56M Buy
94,253
+938
+1% +$64.8K 0.03% 296
2018
Q3 		$7.13M Buy
93,315
+939
+1% +$70.7K 0.04% 277
2018
Q2 		$6.5M Sell
92,376
-473
-0.5% -$34.7K 0.04% 285
2018
Q1 		$6.68M Buy
92,849
+60,891
+191% +$4.7M 0.04% 268
2017
Q4 		$2.46M Sell
31,958
-981
-3% -$67.5K 0.01% 456
2017
Q3 		$2.12M Sell
32,939
-53,483
-62% -$3.24M 0.01% 508
2017
Q2 		$5.37M Sell
86,422
-8,160
-9% -$505K 0.03% 278
2017
Q1 		$6.47M Sell
94,582
-70,358
-43% -$4.94M 0.04% 245
2016
Q4 		$11.9M Sell
164,940
-15,463
-9% -$983K 0.07% 190
2016
Q3 		$10.2M Buy
180,403
+30,023
+20% +$1.72M 0.06% 206
2016
Q2 		$8.06M Buy
150,380
+29,977
+25% +$1.63M 0.05% 223
2016
Q1 		$6.13M Buy
120,403
+4,386
+4% +$211K 0.04% 242
2015
Q4 		$6.22M Buy
116,017
+19,018
+20% +$1.06M 0.04% 239
2015
Q3 		$5.04M Sell
96,999
-3,265
-3% -$179K 0.03% 250
2015
Q2 		$5.78M Sell
100,264
-4,614
-4% -$271K 0.04% 243
2015
Q1 		$5.91M Buy
104,878
+60,975
+139% +$3.61M 0.04% 240
2014
Q4 		$2.87M Sell
43,903
-20,176
-31% -$1.29M 0.02% 332
2014
Q3 		$4.12M Sell
64,079
-50,130
-44% -$3.14M 0.03% 279
2014
Q2 		$7.08M Sell
114,209
-168,679
-60% -$9.85M 0.05% 219
2014
Q1 		$16.5M Buy
282,888
+30,712
+12% +$1.72M 0.06% 310
2013
Q4 		$14.1M Buy
252,176
+4,131
+2% +$217K 0.05% 337
2013
Q3 		$12.5M Sell
248,045
-12,525
-5% -$627K 0.05% 343
2013
Q2 		$12.4M Buy
+260,570
New +$12M 0.05% 324

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

Suntrust Banks's DFS Position: Q3 2019 in Review

Suntrust Banks reduced its Discover Financial Services (DFS) stake by 1.7% in Q3 2019, selling an estimated $134K and leaving 91,963 shares worth $7.46M. The position accounts for 0.04% of the portfolio, ranked #288.

Suntrust Banks first reported a position in DFS in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.5M in Q1 2014. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Suntrust Banks held 91,963 shares of Discover Financial Services worth $7.46M as of Q3 2019.
  • Suntrust Banks sold 1,627 Discover Financial Services shares in Q3 2019, an estimated $134K.
  • Discover Financial Services made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #288 holding.
  • Suntrust Banks first reported a position in Discover Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Discover Financial Services position peaked at $16.5M in Q1 2014.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.