WCG
DFS

Weaver Consulting Group’s Discover Financial Services DFS Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-206
Closed -$12K – 317
2020
Q3 		$12K Sell
206
-2,306
-92% -$121K 0.01% 515
2020
Q2 		$126K Buy
2,512
+1,100
+78% +$48.4K 0.07% 160
2020
Q1 		$50K Buy
1,412
+1,063
+305% +$70.4K 0.03% 225
2019
Q4 		$28K Sell
349
-5
-1% -$412 0.02% 315
2019
Q3 		$32K Hold
354
– – 0.02% 274
2019
Q2 		$27K Hold
354
– – 0.01% 295
2019
Q1 		$28K Buy
+354
New +$24.2K 0.01% 623

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weaver Consulting Group's DFS Position: Q4 2020 in Review

Weaver Consulting Group sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 206 shares — an estimated $12K sold.

Weaver Consulting Group first reported a position in DFS in Q1 2019 and held it in 7 quarters. The position peaked at $126K in Q2 2020. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Weaver Consulting Group reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 206 Discover Financial Services shares in Q4 2020, an estimated $12K.
  • Weaver Consulting Group first reported a position in Discover Financial Services in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Discover Financial Services position peaked at $126K in Q2 2020.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.