TL
DFS

TrueWealth LLC’s Discover Financial Services DFS Stock Holding History

TrueWealth LLC’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
Q2 		$16K Hold
310
– – 0.01% 407
2020
Q1 		$11K Sell
310
-36
-10% -$2.38K 0.01% 440
2019
Q4 		$29K Buy
346
+310
+861% +$25.6K 0.01% 333
2019
Q3 		$3K Hold
36
– – ﹤0.01% 603
2019
Q2 		$3K Hold
36
– – ﹤0.01% 613
2019
Q1 		$3K Hold
36
– – ﹤0.01% 628
2018
Q4 		$2K Sell
36
-85
-70% -$5.87K ﹤0.01% 652
2018
Q3 		$9K Hold
121
– – ﹤0.01% 501
2018
Q2 		$9K Buy
121
+85
+236% +$6.24K ﹤0.01% 508
2018
Q1 		$3K Hold
36
– – ﹤0.01% 647
2017
Q4 		$3K Buy
+36
New +$2.48K ﹤0.01% 751

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TrueWealth LLC's DFS Position: Q2 2020 in Review

TrueWealth LLC held its Discover Financial Services (DFS) position steady in Q2 2020 at 310 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #407.

TrueWealth LLC first reported a position in DFS in Q4 2017 and has held it in 11 quarters since. The position peaked at $29K in Q4 2019. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • TrueWealth LLC held 310 shares of Discover Financial Services worth $16K as of Q2 2020.
  • TrueWealth LLC left its Discover Financial Services share count unchanged in Q2 2020.
  • Discover Financial Services made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #407 holding.
  • TrueWealth LLC first reported a position in Discover Financial Services in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Discover Financial Services position peaked at $29K in Q4 2019.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.