ACM
DFS

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

Azimuth 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
Q1 		$8.2M Sell
74,370
-50,470
-40% -$5.93M 0.35% 105
2021
Q4 		$14.4M Sell
124,840
-1,831
-1% -$217K 0.58% 64
2021
Q3 		$15.6M Buy
126,671
+227
+0.2% +$28.5K 0.67% 52
2021
Q2 		$15M Sell
126,444
-63,265
-33% -$7.15M 0.65% 51
2021
Q1 		$18M Sell
189,709
-54,495
-22% -$5.14M 0.85% 27
2020
Q4 		$22.1M Buy
244,204
+176,435
+260% +$13.2M 1.1% 14
2020
Q3 		$3.92M Buy
67,769
+1,015
+2% +$53.2K 0.23% 125
2020
Q2 		$3.34M Buy
66,754
+5,651
+9% +$249K 0.21% 126
2020
Q1 		$2.18M Sell
61,103
-54,694
-47% -$3.62M 0.16% 155
2019
Q4 		$9.82M Sell
115,797
-140
-0.1% -$11.5K 0.6% 66
2019
Q3 		$9.4M Buy
115,937
+2,135
+2% +$176K 0.61% 62
2019
Q2 		$8.83M Sell
113,802
-1,486
-1% -$115K 0.59% 63
2019
Q1 		$8.2M Buy
115,288
+59,300
+106% +$4.06M 0.55% 68
2018
Q4 		$3.3M Sell
55,988
-98,627
-64% -$6.81M 0.25% 126
2018
Q3 		$11.8M Buy
154,615
+515
+0.3% +$38.8K 0.79% 37
2018
Q2 		$10.8M Buy
154,100
+750
+0.5% +$55K 0.78% 40
2018
Q1 		$11M Buy
153,350
+62,018
+68% +$4.79M 0.81% 36
2017
Q4 		$7.03M Sell
91,332
-4,520
-5% -$311K 0.51% 76
2017
Q3 		$6.18M Buy
95,852
+889
+0.9% +$53.9K 0.46% 80
2017
Q2 		$5.91M Sell
94,963
-849
-0.9% -$52.6K 0.46% 80
2017
Q1 		$6.55M Buy
95,812
+47,250
+97% +$3.32M 0.53% 72
2016
Q4 		$3.5M Buy
+48,562
New +$3.09M 0.3% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Azimuth Capital Management's DFS Position: Q1 2022 in Review

Azimuth Capital Management reduced its Discover Financial Services (DFS) stake by 40% in Q1 2022, selling an estimated $5.93M and leaving 74,370 shares worth $8.2M. The position accounts for 0.35% of the portfolio, ranked #105.

Azimuth Capital Management first reported a position in DFS in Q4 2016 and has held it in 22 quarters since. The position peaked at $22.1M in Q4 2020. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Azimuth Capital Management held 74,370 shares of Discover Financial Services worth $8.2M as of Q1 2022.
  • Azimuth Capital Management sold 50,470 Discover Financial Services shares in Q1 2022, an estimated $5.93M.
  • Discover Financial Services made up 0.35% of Azimuth Capital Management's portfolio in Q1 2022, its #105 holding.
  • Azimuth Capital Management first reported a position in Discover Financial Services in Q4 2016 and has held it in 22 quarters since.
  • Azimuth Capital Management's Discover Financial Services position peaked at $22.1M in Q4 2020.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.