TA
DFS

Townsend & Associates’s Discover Financial Services DFS Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-12,165
Closed -$1.54M – 71
2021
Q2 		$1.54M Buy
12,165
+246
+2% +$27.8K 0.9% 45
2021
Q1 		$1.13M Buy
+11,919
New +$1.12M 0.74% 57

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Townsend & Associates's DFS Position: Q3 2021 in Review

Townsend & Associates sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 12,165 shares — an estimated $1.54M sold.

Townsend & Associates first reported a position in DFS in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q2 2021. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Townsend & Associates reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Townsend & Associates sold 12,165 Discover Financial Services shares in Q3 2021, an estimated $1.54M.
  • Townsend & Associates first reported a position in Discover Financial Services in Q1 2021 and held it in 2 quarters.
  • Townsend & Associates's Discover Financial Services position peaked at $1.54M in Q2 2021.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Townsend & Associates's 13F filing for Q3 2021, filed 19 Oct 2021.