VFA
DFS

Voya Financial Advisors’s Discover Financial Services DFS Stock Holding History

Voya Financial Advisors’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
Q2 		– Sell
-8,146
Closed -$776K – 334
2021
Q1 		$776K Buy
8,146
+74
+0.9% +$6.98K 0.03% 325
2020
Q4 		$721K Buy
8,072
+1,327
+20% +$99K 0.03% 324
2020
Q3 		$375K Sell
6,745
-1,321
-16% -$69.2K 0.02% 419
2020
Q2 		$398K Buy
8,066
+355
+5% +$15.6K 0.02% 420
2020
Q1 		$290K Sell
7,711
-960
-11% -$63.6K 0.02% 447
2019
Q4 		$733K Sell
8,671
-381
-4% -$31.4K 0.04% 322
2019
Q3 		$738K Sell
9,052
-379
-4% -$31.3K 0.04% 302
2019
Q2 		$732K Sell
9,431
-1,089
-10% -$84.3K 0.04% 302
2019
Q1 		$744K Buy
10,520
+364
+4% +$24.9K 0.04% 277
2018
Q4 		$592K Buy
10,156
+581
+6% +$40.1K 0.04% 283
2018
Q3 		$738K Sell
9,575
-33
-0.3% -$2.48K 0.04% 282
2018
Q2 		$674K Buy
9,608
+864
+10% +$63.4K 0.04% 268
2018
Q1 		$615K Sell
8,744
-919
-10% -$70.9K 0.04% 289
2017
Q4 		$749K Sell
9,663
-256
-3% -$17.6K 0.05% 268
2017
Q3 		$638K Sell
9,919
-362
-4% -$22K 0.04% 279
2017
Q2 		$632K Buy
10,281
+423
+4% +$26.2K 0.05% 269
2017
Q1 		$667K Sell
9,858
-2,607
-21% -$183K 0.05% 245
2016
Q4 		$896K Buy
12,465
+246
+2% +$15.6K 0.08% 195
2016
Q3 		$685K Buy
12,219
+3,843
+46% +$220K 0.07% 196
2016
Q2 		$440K Sell
8,376
-75
-0.9% -$4.08K 0.05% 233
2016
Q1 		$425K Buy
8,451
+712
+9% +$34.3K 0.06% 222
2015
Q4 		$420K Buy
7,739
+3,456
+81% +$192K 0.06% 219
2015
Q3 		$219K Buy
4,283
+749
+21% +$41.1K 0.04% 282
2015
Q2 		$203K Sell
3,534
-232
-6% -$13.6K 0.04% 308
2015
Q1 		$214K Buy
+3,766
New +$223K 0.04% 299

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Voya Financial Advisors's DFS Position: Q2 2021 in Review

Voya Financial Advisors sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 8,146 shares — an estimated $776K sold.

Voya Financial Advisors first reported a position in DFS in Q1 2015 and held it in 25 quarters. The position peaked at $896K in Q4 2016. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Voya Financial Advisors reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 8,146 Discover Financial Services shares in Q2 2021, an estimated $776K.
  • Voya Financial Advisors first reported a position in Discover Financial Services in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's Discover Financial Services position peaked at $896K in Q4 2016.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.