UF
DFS

Univest Financial’s Discover Financial Services DFS Stock Holding History

Univest Financial’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 		– Sell
-56,180
Closed -$2M – 103
2020
Q1 		$2M Buy
56,180
+211
+0.4% +$14K 0.8% 45
2019
Q4 		$4.04M Buy
55,969
+2,798
+5% +$231K 1.71% 10
2019
Q3 		$4.31M Sell
53,171
-152
-0.3% -$12.6K 1.38% 27
2019
Q2 		$4.14M Sell
53,323
-219
-0.4% -$17K 1.31% 30
2019
Q1 		$3.81M Buy
53,542
+3,673
+7% +$251K 1.25% 33
2018
Q4 		$2.94M Buy
49,869
+1,740
+4% +$120K 1.08% 31
2018
Q3 		$3.68M Sell
48,129
-499
-1% -$37.6K 1.12% 34
2018
Q2 		$3.42M Sell
48,628
-1,090
-2% -$80K 1.37% 34
2018
Q1 		$3.58M Sell
49,718
-8,800
-15% -$679K 1.55% 33
2017
Q4 		$4.5M Sell
58,518
-1,454
-2% -$100K 1.81% 23
2017
Q3 		$3.87M Buy
59,972
+6,691
+13% +$406K 1.63% 27
2017
Q2 		$3.31M Buy
53,281
+857
+2% +$53.1K 1.39% 36
2017
Q1 		$3.58M Sell
52,424
-3,545
-6% -$249K 1.57% 29
2016
Q4 		$4.04M Sell
55,969
-2,364
-4% -$150K 1.71% 10
2016
Q3 		$3.3M Sell
58,333
-726
-1% -$41.6K 1.49% 30
2016
Q2 		$3.17M Sell
59,059
-1,206
-2% -$65.6K 1.44% 32
2016
Q1 		$3.07M Sell
60,265
-2,530
-4% -$122K 1.4% 37
2015
Q4 		$3.37M Buy
62,795
+421
+0.7% +$23.4K 1.54% 29
2015
Q3 		$3.24M Buy
62,374
+2,106
+3% +$115K 1.59% 28
2015
Q2 		$3.47M Sell
60,268
-254
-0.4% -$14.9K 1.6% 24
2015
Q1 		$3.41M Sell
60,522
-281
-0.5% -$16.6K 1.53% 29
2014
Q4 		$3.98M Sell
60,803
-1,206
-2% -$77.4K 1.74% 14
2014
Q3 		$3.99M Sell
62,009
-1,208
-2% -$75.7K 1.87% 9
2014
Q2 		$3.92M Buy
63,217
+199
+0.3% +$11.6K 1.84% 10
2014
Q1 		$3.67M Sell
63,018
-6,197
-9% -$347K 1.83% 12
2013
Q4 		$3.87M Sell
69,215
-614
-0.9% -$32.2K 1.91% 8
2013
Q3 		$3.53M Sell
69,829
-1,867
-3% -$93.4K 1.88% 11
2013
Q2 		$3.42M Buy
+71,696
New +$3.29M 1.87% 12

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

Univest Financial's DFS Position: Q2 2020 in Review

Univest Financial sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 56,180 shares — an estimated $2M sold.

Univest Financial first reported a position in DFS in Q2 2013 and held it in 28 quarters. The position peaked at $4.5M in Q4 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Univest Financial reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Univest Financial sold 56,180 Discover Financial Services shares in Q2 2020, an estimated $2M.
  • Univest Financial first reported a position in Discover Financial Services in Q2 2013 and held it in 28 quarters.
  • Univest Financial's Discover Financial Services position peaked at $4.5M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.