Waddell & Reed Financial’s Discover Financial Services DFS Stock Holding History

Waddell & Reed 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
2021 Q1	$157M	Sell	1,650,613 -804,251	-33%	-$75.8M	0.32%	78
2020 Q4	$222M	Sell	2,454,864 -280,147	-10%	-$20.9M	0.47%	46
2020 Q3	$158M	Buy	2,735,011 +1,411,064	+107%	+$73.9M	0.38%	61
2020 Q2	$66.3M	Buy	+1,323,947	New	+$58.2M	0.17%	151
2017 Q2	–	Sell	-433,950	Closed	-$29.7M	–	540
2017 Q1	$29.7M	Buy	433,950 +11,590	+3%	+$814K	0.06%	303
2016 Q4	$30.4M	Buy	+422,360	New	+$26.8M	0.07%	285

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Waddell & Reed Financial's DFS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Discover Financial Services (DFS) stake by 33% in Q1 2021, selling an estimated $75.8M and leaving 1,650,613 shares worth $157M. The position accounts for 0.32% of the portfolio, ranked #78.

Waddell & Reed Financial first reported a position in DFS in Q4 2016 and has held it in 6 quarters since. The position peaked at $222M in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

Waddell & Reed Financial held 1,650,613 shares of Discover Financial Services worth $157M as of Q1 2021.
Waddell & Reed Financial sold 804,251 Discover Financial Services shares in Q1 2021, an estimated $75.8M.
Discover Financial Services made up 0.32% of Waddell & Reed Financial's portfolio in Q1 2021, its #78 holding.
Waddell & Reed Financial first reported a position in Discover Financial Services in Q4 2016 and has held it in 6 quarters since.
Waddell & Reed Financial's Discover Financial Services position peaked at $222M in Q4 2020.
897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.