WPW
DFS

Winthrop Partners - WNY’s Discover Financial Services DFS Stock Holding History

Winthrop Partners - WNY’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
Q3 		$15.2K Buy
+187
New +$15.4K 0.01% 234
2019
Q2 		– Sell
-187
Closed -$13.7K – 229
2019
Q1 		$13.7K Hold
187
– – 0.01% 187
2018
Q4 		$11K Hold
187
– – 0.01% 196
2018
Q3 		$14.3K Hold
187
– – 0.01% 226
2018
Q2 		$13.2K Hold
187
– – 0.01% 247
2018
Q1 		$13.2K Buy
+187
New +$14.4K 0.01% 303

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

Winthrop Partners - WNY's DFS Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in Discover Financial Services (DFS) in Q3 2019: 187 shares worth $15.2K. The stake represents 0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in DFS as recently as Q1 2019.

Winthrop Partners - WNY first reported a position in DFS in Q1 2018 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Winthrop Partners - WNY held 187 shares of Discover Financial Services worth $15.2K as of Q3 2019.
  • Discover Financial Services was a new Winthrop Partners - WNY position in Q3 2019.
  • Discover Financial Services made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #234 holding.
  • Winthrop Partners - WNY first reported a position in Discover Financial Services in Q1 2018 and has held it in 6 quarters since.
  • 861 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.