WAOTB
DFS

Wealth Advisors of Tampa Bay’s Discover Financial Services DFS Stock Holding History

Wealth Advisors of Tampa Bay’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
2019
Q1 		– Sell
-22,381
Closed -$1.32M – 70
2018
Q4 		$1.32M Sell
22,381
-35
-0.2% -$2.42K 1.07% 35
2018
Q3 		$1.71M Buy
22,416
+130
+0.6% +$9.79K 1.2% 37
2018
Q2 		$1.59M Buy
22,286
+120
+0.5% +$8.8K 1.21% 33
2018
Q1 		$1.59M Sell
22,166
-155
-0.7% -$12K 1.15% 37
2017
Q4 		$1.73M Buy
+22,321
New +$1.54M 1.19% 36

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Advisors of Tampa Bay's DFS Position: Q1 2019 in Review

Wealth Advisors of Tampa Bay sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 22,381 shares — an estimated $1.32M sold.

Wealth Advisors of Tampa Bay first reported a position in DFS in Q4 2017 and held it in 5 quarters. The position peaked at $1.73M in Q4 2017. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Wealth Advisors of Tampa Bay reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Wealth Advisors of Tampa Bay sold 22,381 Discover Financial Services shares in Q1 2019, an estimated $1.32M.
  • Wealth Advisors of Tampa Bay first reported a position in Discover Financial Services in Q4 2017 and held it in 5 quarters.
  • Wealth Advisors of Tampa Bay's Discover Financial Services position peaked at $1.73M in Q4 2017.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2019, filed 9 May 2019.