Smith Asset Management Group »

Discover Financial Services shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Discover Financial Services

Tip: Access up to 7 years of quarterly data

All positions including Discover Financial Services held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Discover Financial Services by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $354k 3.0k 118.20
2021-03-31 $18k 186 96.77
2020-12-31 $14k 159 88.05
2020-09-30 $9.0k 159 56.60
2020-06-30 $8.0k 159 50.31
2020-03-31 $6.0k 159 37.74
2019-12-31 $19M 220k 84.84
2019-09-30 $20M 248k 80.97
2019-06-30 $21M 270k 77.59
2019-03-31 $20M 279k 72.85
2018-12-31 $17M 293k 59.20
2018-09-30 $21M 299k 71.52
2018-06-30 $22M 308k 70.51
2018-03-31 $21M 295k 71.94
2017-12-31 $23M 296k 77.00
2017-09-30 $19M 287k 64.51
2017-06-30 $20M 322k 62.16
2017-03-31 $21M 302k 68.31
2016-12-31 $22M 304k 73.30
2016-09-30 $18M 318k 56.44
2016-06-30 $18M 330k 53.59
2016-03-31 $17M 339k 51.00
2015-12-31 $18M 344k 53.36
2015-09-30 $18M 346k 51.96
2015-06-30 $20M 350k 57.73
2015-03-31 $20M 353k 56.63
2014-12-31 $23M 350k 65.26
2014-09-30 $23M 352k 64.45
2014-06-30 $23M 366k 62.13
2014-03-31 $22M 373k 58.00
2013-12-31 $22M 390k 55.74
2013-09-30 $21M 407k 50.54
2013-06-30 $21M 437k 48.02
2012-03-31 $6.8B 203k 33340.00
2011-12-31 $4.3B 177k 24000.00
2011-09-30 $4.1B 177k 22940.00
2011-06-30 $5.0B 188k 26750.00
2011-03-31 $5.6M 231 24120.00

More positions owned by Smith Asset Management Group

Apple Common Stock - Long (AAPL)
Microsoft Corp Common Stock - Long (MSFT)
Amazon.com Common Stock - Long (AMZN)
Facebook Common Stock - Long (META)
Alphabet Common Stock - Long (GOOGL)
Nvidia Corp Common Stock - Long (NVDA)
Fortinet Common Stock - Long (FTNT)
Adobe Common Stock - Long (ADBE)
United Parcel Service Common Stock - Long (UPS)
Jpmorgan Chase & Co Common Stock - Long (JPM)
Parker-Hannifin Corp Common Stock - Long (PH)
Target Corp Common Stock - Long (TGT)
Capital One Financial Corp Common Stock - Long (COF)
Paypal Holdings Common Stock - Long (PYPL)
Epam Systems Common Stock - Long (EPAM)

View all positions for Smith Asset Management Group

Top funds holding Discover Financial Services

Vanguard Group
Capital World Investors
BlackRock
State Street Corporation
FMR
Geode Capital Management
Robeco Investment Management
Balyasny Asset Management
Dimensional Fund Advisors
Brave Warrior Advisors
Sessa Capital IM
Northern Trust
Millennium Management
Invesco
Arrowstreet Capital, Limited Partnership

View all funds holding Discover Financial Services