TU
DFS

TDAM USA’s Discover Financial Services DFS Stock Holding History

TDAM USA’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
Q4 		$252K Sell
2,180
-59
-3% -$6.98K 0.02% 234
2021
Q3 		$275K Sell
2,239
-3,094
-58% -$388K 0.02% 223
2021
Q2 		$663K Sell
5,333
-26
-0.5% -$2.94K 0.04% 177
2021
Q1 		$509K Sell
5,359
-783
-13% -$73.8K 0.03% 208
2020
Q4 		$556K Buy
+6,142
New +$458K 0.03% 195
2020
Q1 		– Sell
-3,903
Closed -$331K – 232
2019
Q4 		$331K Sell
3,903
-1,206
-24% -$99.5K 0.02% 217
2019
Q3 		$414K Sell
5,109
-876
-15% -$72.3K 0.03% 206
2019
Q2 		$464K Sell
5,985
-4,862
-45% -$377K 0.03% 205
2019
Q1 		$772K Sell
10,847
-64,381
-86% -$4.41M 0.05% 177
2018
Q4 		$4.44M Sell
75,228
-2,388
-3% -$165K 0.32% 92
2018
Q3 		$5.85M Sell
77,616
-7,180
-8% -$541K 0.36% 93
2018
Q2 		$5.97M Sell
84,796
-26,847
-24% -$1.97M 0.38% 87
2018
Q1 		$8.03M Sell
111,643
-4,582
-4% -$354K 0.49% 68
2017
Q4 		$8.94M Sell
116,225
-24,389
-17% -$1.68M 0.51% 62
2017
Q3 		$9.07M Sell
140,614
-3,772
-3% -$229K 0.53% 66
2017
Q2 		$8.88M Buy
144,386
+42,590
+42% +$2.64M 0.46% 77
2017
Q1 		$6.96M Buy
101,796
+18,141
+22% +$1.27M 0.35% 90
2016
Q4 		$6.03M Buy
+83,655
New +$5.32M 0.32% 93

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TDAM USA's DFS Position: Q4 2021 in Review

TDAM USA reduced its Discover Financial Services (DFS) stake by 2.6% in Q4 2021, selling an estimated $6.98K and leaving 2,180 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #234.

TDAM USA first reported a position in DFS in Q4 2016 and has held it in 18 quarters since. The position peaked at $9.07M in Q3 2017. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • TDAM USA held 2,180 shares of Discover Financial Services worth $252K as of Q4 2021.
  • TDAM USA sold 59 Discover Financial Services shares in Q4 2021, an estimated $6.98K.
  • Discover Financial Services made up 0.02% of TDAM USA's portfolio in Q4 2021, its #234 holding.
  • TDAM USA first reported a position in Discover Financial Services in Q4 2016 and has held it in 18 quarters since.
  • TDAM USA's Discover Financial Services position peaked at $9.07M in Q3 2017.
  • 983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.