TT
DFS

TI-Trust’s Discover Financial Services DFS Stock Holding History

TI-Trust’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
Q4 		$2K Buy
+25
New +$2.06K ﹤0.01% 329

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 $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TI-Trust's DFS Position: Q4 2019 in Review

TI-Trust opened a new position in Discover Financial Services (DFS) in Q4 2019: 25 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings.

883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • TI-Trust held 25 shares of Discover Financial Services worth $2K as of Q4 2019.
  • Discover Financial Services was a new TI-Trust position in Q4 2019.
  • Discover Financial Services made up ﹤0.01% of TI-Trust's portfolio in Q4 2019, its #329 holding.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.