BCM
DFS

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

BTR 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
Q3 		$8.7M Sell
95,676
-1,170
-1% -$118K 1.36% 28
2022
Q2 		$9.16M Buy
96,846
+1,324
+1% +$142K 1.32% 28
2022
Q1 		$10.5M Buy
95,522
+16,904
+22% +$1.99M 1.29% 28
2021
Q4 		$9.09M Buy
78,618
+158
+0.2% +$18.7K 1.03% 33
2021
Q3 		$9.64M Sell
78,460
-5,579
-7% -$699K 1.2% 31
2021
Q2 		$9.94M Sell
84,039
-12,883
-13% -$1.46M 1.24% 30
2021
Q1 		$9.21M Buy
96,922
+250
+0.3% +$23.6K 1.34% 27
2020
Q4 		$8.75M Sell
96,672
-2,465
-2% -$184K 1.37% 28
2020
Q3 		$5.73M Sell
99,137
-3,503
-3% -$183K 1.01% 32
2020
Q2 		$5.14M Sell
102,640
-4,133
-4% -$182K 0.97% 35
2020
Q1 		$3.81M Buy
106,773
+15,390
+17% +$1.02M 0.84% 36
2019
Q4 		$7.75M Buy
91,383
+745
+0.8% +$61.5K 1.34% 28
2019
Q3 		$7.35M Buy
90,638
+1,993
+2% +$165K 1.38% 27
2019
Q2 		$6.88M Sell
88,645
-500
-0.6% -$38.7K 1.28% 32
2019
Q1 		$6.34M Buy
89,145
+30
+0% +$2.05K 1.22% 32
2018
Q4 		$5.26M Sell
89,115
-21,480
-19% -$1.48M 1.11% 33
2018
Q3 		$8.46M Sell
110,595
-68
-0.1% -$5.12K 1.47% 28
2018
Q2 		$7.79M Buy
110,663
+1,702
+2% +$125K 1.5% 29
2018
Q1 		$7.84M Sell
108,961
-802
-0.7% -$61.9K 1.57% 30
2017
Q4 		$8.44M Sell
109,763
-413
-0.4% -$28.4K 1.65% 26
2017
Q3 		$7.1M Sell
110,176
-805
-0.7% -$48.8K 1.45% 34
2017
Q2 		$6.9M Buy
+110,981
New +$6.87M 1.42% 36

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BTR Capital Management's DFS Position: Q3 2022 in Review

BTR Capital Management reduced its Discover Financial Services (DFS) stake by 1.2% in Q3 2022, selling an estimated $118K and leaving 95,676 shares worth $8.7M. The position accounts for 1.36% of the portfolio, ranked #28.

BTR Capital Management first reported a position in DFS in Q2 2017 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • BTR Capital Management held 95,676 shares of Discover Financial Services worth $8.7M as of Q3 2022.
  • BTR Capital Management sold 1,170 Discover Financial Services shares in Q3 2022, an estimated $118K.
  • Discover Financial Services made up 1.36% of BTR Capital Management's portfolio in Q3 2022, its #28 holding.
  • BTR Capital Management first reported a position in Discover Financial Services in Q2 2017 and has held it in 22 quarters since.
  • BTR Capital Management's Discover Financial Services position peaked at $10.5M in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.