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
2022
Q2 		– Sell
-450,000
Closed -$52.1M – 251
2022
Q1 		$52.1M Buy
+450,000
New +$52.9M 0.42% 73

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.