WC
DFS

Whitnell & Co’s Discover Financial Services DFS Stock Holding History

Whitnell & Co’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
Q4 		$2.23M Buy
26,288
+862
+3% +$71.1K 0.68% 47
2019
Q3 		$2.06M Buy
25,426
+1,911
+8% +$158K 0.69% 44
2019
Q2 		$1.82M Buy
23,515
+830
+4% +$64.3K 0.68% 50
2019
Q1 		$1.61M Buy
22,685
+4,552
+25% +$312K 0.62% 49
2018
Q4 		$1.07M Buy
18,133
+2,401
+15% +$166K 0.47% 63
2018
Q3 		$1.2M Sell
15,732
-199
-1% -$15K 0.47% 59
2018
Q2 		$1.12M Buy
15,931
+1
+0% +$73 0.47% 59
2018
Q1 		$1.15M Buy
15,930
+256
+2% +$19.8K 0.48% 58
2017
Q4 		$1.21M Sell
15,674
-1,199
-7% -$82.5K 0.51% 62
2017
Q3 		$1.09M Buy
16,873
+1,702
+11% +$103K 0.47% 65
2017
Q2 		$943K Buy
15,171
+799
+6% +$49.5K 0.42% 69
2017
Q1 		$983K Buy
14,372
+953
+7% +$66.9K 0.44% 66
2016
Q4 		$967K Sell
13,419
-7,174
-35% -$456K 0.45% 69
2016
Q3 		$1.17M Sell
20,593
-1,099
-5% -$63K 0.4% 64
2016
Q2 		$1.16M Buy
21,692
+1,626
+8% +$88.5K 0.38% 70
2016
Q1 		$1.02M Buy
20,066
+301
+2% +$14.5K 0.38% 75
2015
Q4 		$1.06M Buy
19,765
+6,176
+45% +$343K 0.4% 71
2015
Q3 		$706K Buy
13,589
+2,601
+24% +$143K 0.28% 83
2015
Q2 		$633K Buy
10,988
+5,551
+102% +$326K 0.23% 96
2015
Q1 		$306K Buy
5,437
+301
+6% +$17.8K 0.11% 115
2014
Q4 		$336K Buy
5,136
+1,651
+47% +$106K 0.13% 114
2014
Q3 		$224K Buy
+3,485
New +$218K 0.09% 129

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitnell & Co's DFS Position: Q4 2019 in Review

Whitnell & Co increased its Discover Financial Services (DFS) stake by 3.4% in Q4 2019, buying an estimated $71.1K and bringing the position to 26,288 shares worth $2.23M. The position accounts for 0.68% of the portfolio, ranked #47.

Whitnell & Co first reported a position in DFS in Q3 2014 and has held it in 22 quarters since. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Whitnell & Co held 26,288 shares of Discover Financial Services worth $2.23M as of Q4 2019.
  • Whitnell & Co bought 862 Discover Financial Services shares in Q4 2019, an estimated $71.1K.
  • Discover Financial Services made up 0.68% of Whitnell & Co's portfolio in Q4 2019, its #47 holding.
  • Whitnell & Co first reported a position in Discover Financial Services in Q3 2014 and has held it in 22 quarters since.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.