ACM
DFS

Argent Capital Management’s Discover Financial Services DFS Stock Holding History

Argent Capital 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
2022
Q2 		– Sell
-3,481
Closed -$384K – 177
2022
Q1 		$384K Sell
3,481
-163,179
-98% -$19.2M 0.01% 151
2021
Q4 		$19.3M Sell
166,660
-639
-0.4% -$75.6K 0.56% 43
2021
Q3 		$20.6M Sell
167,299
-65
-0% -$8.15K 0.65% 43
2021
Q2 		$19.8M Sell
167,364
-1,334
-0.8% -$151K 0.62% 44
2021
Q1 		$16M Sell
168,698
-125,036
-43% -$11.8M 0.53% 51
2020
Q4 		$26.6M Buy
293,734
+2,585
+0.9% +$193K 0.95% 32
2020
Q3 		$16.8M Sell
291,149
-2,482
-0.8% -$130K 0.64% 41
2020
Q2 		$14.7M Buy
293,631
+135,442
+86% +$5.96M 0.62% 41
2020
Q1 		$5.64M Sell
158,189
-4,965
-3% -$329K 0.27% 56
2019
Q4 		$13.8M Buy
163,154
+2,147
+1% +$177K 0.47% 51
2019
Q3 		$13.1M Buy
161,007
+148,099
+1,147% +$12.2M 0.49% 53
2019
Q2 		$1M Sell
12,908
-135
-1% -$10.5K 0.04% 147
2019
Q1 		$928K Buy
13,043
+4,752
+57% +$325K 0.03% 154
2018
Q4 		$489K Sell
8,291
-4,906
-37% -$339K 0.02% 166
2018
Q3 		$1.01M Buy
13,197
+1,059
+9% +$79.7K 0.03% 151
2018
Q2 		$855K Buy
12,138
+1,960
+19% +$144K 0.03% 151
2018
Q1 		$732K Sell
10,178
-145
-1% -$11.2K 0.03% 152
2017
Q4 		$824K Buy
10,323
+2,180
+27% +$150K 0.03% 151
2017
Q3 		$525K Buy
8,143
+185
+2% +$11.2K 0.02% 161
2017
Q2 		$495K Sell
7,958
-50
-0.6% -$3.1K 0.02% 158
2017
Q1 		$548K Buy
8,008
+190
+2% +$13.3K 0.02% 140
2016
Q4 		$564K Buy
7,818
+830
+12% +$52.8K 0.02% 138
2016
Q3 		$395K Buy
6,988
+390
+6% +$22.3K 0.02% 146
2016
Q2 		$354K Hold
6,598
– – 0.02% 153
2016
Q1 		$336K Hold
6,598
– – 0.02% 152
2015
Q4 		$354K Buy
+6,598
New +$366K 0.02% 156

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Capital Management's DFS Position: Q2 2022 in Review

Argent Capital Management sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 3,481 shares — an estimated $384K sold.

Argent Capital Management first reported a position in DFS in Q4 2015 and held it in 26 quarters. The position peaked at $26.6M in Q4 2020. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Argent Capital Management reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Argent Capital Management sold 3,481 Discover Financial Services shares in Q2 2022, an estimated $384K.
  • Argent Capital Management first reported a position in Discover Financial Services in Q4 2015 and held it in 26 quarters.
  • Argent Capital Management's Discover Financial Services position peaked at $26.6M in Q4 2020.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.