CIP
DFS

Convergence Investment Partners’s Discover Financial Services DFS Stock Holding History

Convergence Investment Partners’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 		– Sell
-2,163
Closed -$205K – 213
2022
Q2 		$205K Sell
2,163
-1,591
-42% -$170K 0.12% 165
2022
Q1 		$414K Buy
3,754
+904
+32% +$106K 0.21% 112
2021
Q4 		$329K Buy
2,850
+147
+5% +$17.4K 0.17% 133
2021
Q3 		$332K Sell
2,703
-820
-23% -$103K 0.18% 132
2021
Q2 		$417K Buy
+3,523
New +$398K 0.18% 123
2020
Q1 		– Sell
-21,428
Closed -$1.82M – 227
2019
Q4 		$1.82M Sell
21,428
-13,971
-39% -$1.15M 0.52% 56
2019
Q3 		$2.87M Sell
35,399
-9,087
-20% -$750K 0.8% 33
2019
Q2 		$3.45M Buy
44,486
+22,708
+104% +$1.76M 0.83% 32
2019
Q1 		$1.55M Sell
21,778
-6,331
-23% -$433K 0.34% 115
2018
Q4 		$1.66M Buy
28,109
+7,475
+36% +$516K 0.38% 94
2018
Q3 		$1.58M Buy
+20,634
New +$1.55M 0.32% 118
2018
Q2 		– Sell
-1,316
Closed -$95K – 466
2018
Q1 		$95K Buy
+1,316
New +$102K 0.01% 351
2017
Q2 		– Sell
-5,418
Closed -$371K – 356
2017
Q1 		$371K Sell
5,418
-33,042
-86% -$2.32M 0.05% 308
2016
Q4 		$2.77M Sell
38,460
-11,810
-23% -$751K 0.38% 95
2016
Q3 		$2.84M Sell
50,270
-22,249
-31% -$1.27M 0.42% 80
2016
Q2 		$3.89M Sell
72,519
-51,919
-42% -$2.82M 0.53% 53
2016
Q1 		$6.34M Sell
124,438
-19,912
-14% -$960K 0.75% 20
2015
Q4 		$7.74M Buy
144,350
+99,317
+221% +$5.51M 0.87% 14
2015
Q3 		$2.34M Buy
+45,033
New +$2.47M 0.27% 134
2015
Q2 		– Sell
-47,035
Closed -$2.65M – 365
2015
Q1 		$2.65M Sell
47,035
-18,581
-28% -$1.1M 0.37% 89
2014
Q4 		$4.3M Buy
65,616
+8,234
+14% +$528K 0.58% 38
2014
Q3 		$3.69M Buy
+57,382
New +$3.6M 0.51% 49

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

Convergence Investment Partners's DFS Position: Q3 2022 in Review

Convergence Investment Partners sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 2,163 shares — an estimated $205K sold.

Convergence Investment Partners first reported a position in DFS in Q3 2014 and held it in 22 quarters. The position peaked at $7.74M in Q4 2015. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Convergence Investment Partners reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 2,163 Discover Financial Services shares in Q3 2022, an estimated $205K.
  • Convergence Investment Partners first reported a position in Discover Financial Services in Q3 2014 and held it in 22 quarters.
  • Convergence Investment Partners's Discover Financial Services position peaked at $7.74M in Q4 2015.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.