SWM
DFS

SVA Wealth Management’s Discover Financial Services DFS Stock Holding History

SVA Wealth Management’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
Q4 		$622K Sell
6,867
-2,464
-26% -$184K 0.05% 146
2020
Q3 		$539K Sell
9,331
-25,896
-74% -$1.36M 0.05% 143
2020
Q2 		$1.76M Sell
35,227
-11,123
-24% -$489K 0.19% 100
2020
Q1 		$1.65M Sell
46,350
-10,589
-19% -$701K 0.19% 91
2019
Q4 		$4.83M Sell
56,939
-3,126
-5% -$258K 0.44% 49
2019
Q3 		$4.87M Sell
60,065
-529
-0.9% -$43.7K 0.48% 45
2019
Q2 		$4.7M Sell
60,594
-20,009
-25% -$1.55M 0.46% 49
2019
Q1 		$5.74M Buy
80,603
+569
+0.7% +$39K 0.55% 42
2018
Q4 		$4.72M Sell
80,034
-3,757
-4% -$259K 0.53% 50
2018
Q3 		$6.41M Sell
83,791
-220
-0.3% -$16.6K 0.65% 43
2018
Q2 		$5.92M Sell
84,011
-4,466
-5% -$328K 0.64% 44
2018
Q1 		$5.71M Buy
88,477
+810
+0.9% +$62.5K 0.71% 42
2017
Q4 		$6.74M Sell
87,667
-810
-0.9% -$55.7K 0.79% 36
2017
Q3 		$5.71M Sell
88,477
-3,101
-3% -$188K 0.71% 42
2017
Q2 		$5.7M Sell
91,578
-400
-0.4% -$24.8K 0.74% 40
2017
Q1 		$6.29M Sell
91,978
-306
-0.3% -$21.5K 0.85% 36
2016
Q4 		$6.65M Sell
92,284
-2,219
-2% -$141K 0.99% 28
2016
Q3 		$5.34M Buy
94,503
+1,250
+1% +$71.6K 0.83% 38
2016
Q2 		$5M Buy
93,253
+3,227
+4% +$176K 0.81% 36
2016
Q1 		$4.58M Buy
90,026
+4,736
+6% +$228K 0.76% 41
2015
Q4 		$4.57M Buy
85,290
+1,774
+2% +$98.4K 0.79% 38
2015
Q3 		$4.34M Buy
83,516
+3,906
+5% +$214K 0.81% 40
2015
Q2 		$4.59M Buy
79,610
+668
+0.8% +$39.2K 0.84% 42
2015
Q1 		$4.45M Buy
78,942
+71,850
+1,013% +$4.25M 0.81% 42
2014
Q4 		$464K Buy
7,092
+629
+10% +$40.4K 0.17% 118
2014
Q3 		$416K Hold
6,463
– – 0.18% 107
2014
Q2 		$401K Buy
6,463
+145
+2% +$8.47K 0.17% 109
2014
Q1 		$368K Buy
6,318
+1,576
+33% +$88.3K 0.17% 112
2013
Q4 		$265K Buy
+4,742
New +$249K 0.16% 122

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVA Wealth Management's DFS Position: Q4 2020 in Review

SVA Wealth Management reduced its Discover Financial Services (DFS) stake by 26% in Q4 2020, selling an estimated $184K and leaving 6,867 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #146.

SVA Wealth Management first reported a position in DFS in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.74M in Q4 2017. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • SVA Wealth Management held 6,867 shares of Discover Financial Services worth $622K as of Q4 2020.
  • SVA Wealth Management sold 2,464 Discover Financial Services shares in Q4 2020, an estimated $184K.
  • Discover Financial Services made up 0.05% of SVA Wealth Management's portfolio in Q4 2020, its #146 holding.
  • SVA Wealth Management first reported a position in Discover Financial Services in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Discover Financial Services position peaked at $6.74M in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.