TCM
DFS

Tuttle Capital Management’s Discover Financial Services DFS Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-7,757
Closed -$918K – 155
2021
Q2 		$918K Buy
+7,757
New +$877K 0.41% 94
2019
Q4 		– Sell
-3,876
Closed -$310K – 139
2019
Q3 		$310K Sell
3,876
-50,082
-93% -$4.14M 0.08% 195
2019
Q2 		$4.19M Buy
+53,958
New +$4.18M 1.64% 17

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

Tuttle Capital Management's DFS Position: Q3 2021 in Review

Tuttle Capital Management sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 7,757 shares — an estimated $918K sold.

Tuttle Capital Management first reported a position in DFS in Q2 2019 and held it in 3 quarters. The position peaked at $4.19M in Q2 2019. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Tuttle Capital Management reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 7,757 Discover Financial Services shares in Q3 2021, an estimated $918K.
  • Tuttle Capital Management first reported a position in Discover Financial Services in Q2 2019 and held it in 3 quarters.
  • Tuttle Capital Management's Discover Financial Services position peaked at $4.19M in Q2 2019.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.