Taylor Hoffman Wealth Management’s Discover Financial Services DFS Stock Holding History

Taylor Hoffman 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 Q3	–	Sell	-78	Closed	-$4K	–	176
2020 Q2	$4K	Buy	+78	New	+$3.43K	﹤0.01%	334
2020 Q1	–	Sell	-510	Closed	-$43K	–	178
2019 Q4	$43K	Hold	510	–	–	0.03%	219
2019 Q3	$41K	Hold	510	–	–	0.03%	217
2019 Q2	$40K	Hold	510	–	–	0.03%	207
2019 Q1	$36K	Sell	510 -324	-39%	-$22.2K	0.03%	215
2018 Q4	$49K	Hold	834	–	–	0.04%	178
2018 Q3	$64K	Hold	834	–	–	0.05%	161
2018 Q2	$59K	Hold	834	–	–	0.05%	165
2018 Q1	$60K	Hold	834	–	–	0.05%	168
2017 Q4	$64K	Buy	+834	New	+$57.4K	0.06%	160

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Taylor Hoffman Wealth Management's DFS Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 78 shares — an estimated $4K sold.

Taylor Hoffman Wealth Management first reported a position in DFS in Q4 2017 and held it in 10 quarters. The position peaked at $64K in Q3 2018. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 78 Discover Financial Services shares in Q3 2020, an estimated $4K.
Taylor Hoffman Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Discover Financial Services position peaked at $64K in Q3 2018.
740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.