UR
DFS

USCA RIA’s Discover Financial Services DFS Stock Holding History

USCA RIA’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
Q3 		– Sell
-27,916
Closed -$1.4M – 479
2020
Q2 		$1.4M Buy
27,916
+1,143
+4% +$50.3K 0.12% 168
2020
Q1 		$955K Sell
26,773
-11,270
-30% -$747K 0.11% 195
2019
Q4 		$3.23M Buy
38,043
+1,101
+3% +$90.8K 0.29% 108
2019
Q3 		$3M Buy
36,942
+155
+0.4% +$12.8K 0.29% 103
2019
Q2 		$2.85M Buy
+36,787
New +$2.85M 0.29% 106
2015
Q1 		– Sell
-15,636
Closed -$1.02M – 337
2014
Q4 		$1.02M Buy
15,636
+450
+3% +$28.9K 0.28% 97
2014
Q3 		$978K Buy
+15,186
New +$952K 0.3% 92
2014
Q1 		– Sell
-12,684
Closed -$710K – 273
2013
Q4 		$710K Buy
+12,684
New +$665K 0.28% 105

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

USCA RIA's DFS Position: Q3 2020 in Review

USCA RIA sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 27,916 shares — an estimated $1.4M sold.

USCA RIA first reported a position in DFS in Q4 2013 and held it in 8 quarters. The position peaked at $3.23M in Q4 2019. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • USCA RIA reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 27,916 Discover Financial Services shares in Q3 2020, an estimated $1.4M.
  • USCA RIA first reported a position in Discover Financial Services in Q4 2013 and held it in 8 quarters.
  • USCA RIA's Discover Financial Services position peaked at $3.23M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.