AIM
DFS

Artemis Investment Management’s Discover Financial Services DFS Stock Holding History

Artemis Investment 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
2021
Q2 		– Sell
-216,137
Closed -$20.5M – 289
2021
Q1 		$20.5M Sell
216,137
-557,853
-72% -$52.6M 0.19% 145
2020
Q4 		$70.2M Buy
773,990
+664,355
+606% +$49.6M 0.73% 42
2020
Q3 		$6.33M Sell
109,635
-39,471
-26% -$2.07M 0.08% 202
2020
Q2 		$7.48M Buy
+149,106
New +$6.56M 0.1% 193
2020
Q1 		– Sell
-288,418
Closed -$24.4M – 227
2019
Q4 		$24.4M Buy
288,418
+98,800
+52% +$8.15M 0.31% 99
2019
Q3 		$15.3M Sell
189,618
-161,127
-46% -$13.3M 0.21% 134
2019
Q2 		$27.2M Sell
350,745
-6,791
-2% -$526K 0.32% 97
2019
Q1 		$25.5M Buy
357,536
+273,929
+328% +$18.8M 0.3% 98
2018
Q4 		$4.93M Buy
83,607
+3,929
+5% +$271K 0.06% 212
2018
Q3 		$6.09M Buy
+79,678
New +$6M 0.07% 237
2016
Q3 		– Sell
-40,200
Closed -$2.15M – 221
2016
Q2 		$2.15M Buy
+40,200
New +$2.19M 0.06% 176
2015
Q2 		– Sell
-129,666
Closed -$7.31M – 244
2015
Q1 		$7.31M Sell
129,666
-254,842
-66% -$15.1M 0.29% 88
2014
Q4 		$25.2M Buy
384,508
+24,117
+7% +$1.55M 0.98% 24
2014
Q3 		$23.2M Buy
+360,391
New +$22.6M 1.16% 23

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 $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artemis Investment Management's DFS Position: Q2 2021 in Review

Artemis Investment Management sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 216,137 shares — an estimated $20.5M sold.

Artemis Investment Management first reported a position in DFS in Q3 2014 and held it in 14 quarters. The position peaked at $70.2M in Q4 2020. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Artemis Investment Management reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 216,137 Discover Financial Services shares in Q2 2021, an estimated $20.5M.
  • Artemis Investment Management first reported a position in Discover Financial Services in Q3 2014 and held it in 14 quarters.
  • Artemis Investment Management's Discover Financial Services position peaked at $70.2M in Q4 2020.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.