WWM
DFS

Willingdon Wealth Management’s Discover Financial Services DFS Stock Holding History

Willingdon Wealth Management’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 		– Sell
-29
Closed -$2K – 411
2019
Q3 		$2K Buy
+29
New +$2.4K ﹤0.01% 340
2018
Q4 		– Sell
-93
Closed -$7K – 352
2018
Q3 		$7K Buy
+93
New +$7K ﹤0.01% 309
2018
Q1 		– Sell
-200
Closed -$15K – 346
2017
Q4 		$15K Buy
+200
New +$13.8K ﹤0.01% 213

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

Willingdon Wealth Management's DFS Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 29 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in DFS in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 29 Discover Financial Services shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Discover Financial Services position peaked at $15K in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.