West Oak Capital’s Discover Financial Services DFS Stock Holding History

West Oak Capital’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 Q2	–	Sell	-780	Closed	-$28K	–	312
2020 Q1	$28K	Hold	780	–	–	0.02%	183
2019 Q4	$66K	Hold	780	–	–	0.04%	163
2019 Q3	$63K	Hold	780	–	–	0.04%	166
2019 Q2	$61K	Hold	780	–	–	0.04%	168
2019 Q1	$56K	Hold	780	–	–	0.04%	167
2018 Q4	$46K	Hold	780	–	–	0.03%	170
2018 Q3	$59.6K	Hold	780	–	–	0.03%	169
2018 Q2	$54.9K	Hold	780	–	–	0.03%	172
2018 Q1	$56.1K	Hold	780	–	–	0.03%	173
2017 Q4	$60K	Hold	780	–	–	0.04%	158
2017 Q3	$50.3K	Hold	780	–	–	0.03%	185
2017 Q2	$48.5K	Sell	780 -292	-27%	-$18.1K	0.03%	188
2017 Q1	$73.3K	Buy	1,072 +292	+37%	+$20.5K	0.05%	159
2016 Q4	$56.2K	Hold	780	–	–	0.04%	171
2016 Q3	$44.1K	Hold	780	–	–	0.03%	185
2016 Q2	$41.8K	Hold	780	–	–	0.03%	174
2016 Q1	$39.7K	Hold	780	–	–	0.03%	156
2015 Q4	$41.8K	Hold	780	–	–	0.03%	158
2015 Q3	$40.6K	Hold	780	–	–	0.03%	158
2015 Q2	$44.9K	Hold	780	–	–	0.03%	154
2015 Q1	$44K	Hold	780	–	–	0.03%	158
2014 Q4	$51.1K	Hold	780	–	–	0.04%	149
2014 Q3	$50.2K	Hold	780	–	–	0.04%	145
2014 Q2	$48.3K	Hold	780	–	–	0.04%	147
2014 Q1	$45.4K	Hold	780	–	–	0.03%	148
2013 Q4	$43.6K	Hold	780	–	–	0.03%	153
2013 Q3	$39.4K	Hold	780	–	–	0.03%	153
2013 Q2	$37.2K	Buy	+780	New	+$35.8K	0.03%	150

Other funds holding DFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

West Oak Capital's DFS Position: Q2 2020 in Review

West Oak Capital sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 780 shares — an estimated $28K sold.

West Oak Capital first reported a position in DFS in Q2 2013 and held it in 28 quarters. The position peaked at $73.3K in Q1 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

West Oak Capital reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
West Oak Capital sold 780 Discover Financial Services shares in Q2 2020, an estimated $28K.
West Oak Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 28 quarters.
West Oak Capital's Discover Financial Services position peaked at $73.3K in Q1 2017.
741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.