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

Bluefin 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	–	Sell	-4,190	Closed	-$484K	–	734
2021 Q4	$484K	Buy	4,190 +1,000	+31%	+$118K	0.03%	344
2021 Q3	$392K	Buy	+3,190	New	+$400K	0.04%	325
2021 Q2	–	Sell	-4,690	Closed	-$446K	–	728
2021 Q1	$446K	Sell	4,690 -1,170	-20%	-$110K	0.02%	317
2020 Q4	$531K	Buy	+5,860	New	+$437K	0.03%	277

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bluefin Capital Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 4,190 shares — an estimated $484K sold.

Bluefin Capital Management first reported a position in DFS in Q4 2020 and held it in 4 quarters. The position peaked at $531K in Q4 2020. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

Bluefin Capital Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 4,190 Discover Financial Services shares in Q1 2022, an estimated $484K.
Bluefin Capital Management first reported a position in Discover Financial Services in Q4 2020 and held it in 4 quarters.
Bluefin Capital Management's Discover Financial Services position peaked at $531K in Q4 2020.
950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.