CCP
DFS

Corient Capital Partners’s Discover Financial Services DFS Stock Holding History

Corient Capital 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 		$494K Buy
5,219
+1,230
+31% +$124K 0.04% 340
2022
Q2 		$378K Sell
3,989
-954
-19% -$102K 0.03% 412
2022
Q1 		$545K Buy
4,943
+1,460
+42% +$172K 0.04% 369
2021
Q4 		$402K Sell
3,483
-1,902
-35% -$225K 0.03% 422
2021
Q3 		$661K Buy
5,385
+1,135
+27% +$142K 0.05% 297
2021
Q2 		$502K Sell
4,250
-273
-6% -$30.9K 0.04% 359
2021
Q1 		$430K Buy
4,523
+392
+9% +$37K 0.04% 347
2020
Q4 		$374K Buy
+4,131
New +$308K 0.04% 329
2020
Q3 		– Sell
-9,124
Closed -$457K – 516
2020
Q2 		$457K Sell
9,124
-4,875
-35% -$214K 0.06% 263
2020
Q1 		$500K Sell
13,999
-4,232
-23% -$280K 0.08% 214
2019
Q4 		$1.55M Sell
18,231
-1,885
-9% -$155K 0.2% 116
2019
Q3 		$1.63M Sell
20,116
-5,401
-21% -$446K 0.23% 102
2019
Q2 		$1.98M Sell
25,517
-3,863
-13% -$299K 0.3% 76
2019
Q1 		$2.09M Buy
29,380
+5,406
+23% +$370K 0.34% 77
2018
Q4 		$1.41M Sell
23,974
-12,168
-34% -$840K 0.25% 115
2018
Q3 		$2.76M Hold
36,142
– – 0.46% 62
2018
Q2 		$2.54M Buy
36,142
+751
+2% +$55.1K 0.44% 70
2018
Q1 		$2.55M Buy
+35,391
New +$2.73M 0.47% 62
2017
Q3 		– Sell
-38,512
Closed -$2.4M – 278
2017
Q2 		$2.4M Buy
38,512
+2,654
+7% +$164K 0.37% 79
2017
Q1 		$2.45M Buy
+35,858
New +$2.52M 0.38% 75

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

Corient Capital Partners's DFS Position: Q3 2022 in Review

Corient Capital Partners increased its Discover Financial Services (DFS) stake by 31% in Q3 2022, buying an estimated $124K and bringing the position to 5,219 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #340.

Corient Capital Partners first reported a position in DFS in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.76M in Q3 2018. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Corient Capital Partners held 5,219 shares of Discover Financial Services worth $494K as of Q3 2022.
  • Corient Capital Partners bought 1,230 Discover Financial Services shares in Q3 2022, an estimated $124K.
  • Discover Financial Services made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #340 holding.
  • Corient Capital Partners first reported a position in Discover Financial Services in Q1 2017 and has held it in 20 quarters since.
  • Corient Capital Partners's Discover Financial Services position peaked at $2.76M in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.