CC
DFS

Courier Capital’s Discover Financial Services DFS Stock Holding History

Courier Capital’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
-2,302
Closed -$266K – 304
2021
Q4 		$266K Sell
2,302
-535
-19% -$63.3K 0.02% 260
2021
Q3 		$349K Buy
2,837
+485
+21% +$60.8K 0.03% 226
2021
Q2 		$278K Hold
2,352
– – 0.03% 264
2021
Q1 		$223K Hold
2,352
– – 0.02% 293
2020
Q4 		$213K Buy
+2,352
New +$175K 0.02% 283
2017
Q2 		– Sell
-4,369
Closed -$299K – 280
2017
Q1 		$299K Sell
4,369
-65
-1% -$4.56K 0.05% 201
2016
Q4 		$320K Sell
4,434
-1,196
-21% -$76K 0.06% 192
2016
Q3 		$318K Buy
+5,630
New +$323K 0.06% 201
2015
Q2 		– Sell
-5,150
Closed -$290K – 292
2015
Q1 		$290K Buy
5,150
+400
+8% +$23.7K 0.06% 211
2014
Q4 		$311K Hold
4,750
– – 0.06% 206
2014
Q3 		$306K Sell
4,750
-807
-15% -$50.6K 0.06% 208
2014
Q2 		$344K Hold
5,557
– – 0.07% 200
2014
Q1 		$323K Buy
5,557
+357
+7% +$20K 0.07% 201
2013
Q4 		$291K Sell
5,200
-409
-7% -$21.4K 0.06% 223
2013
Q3 		$283K Sell
5,609
-63
-1% -$3.15K 0.07% 217
2013
Q2 		$270K Buy
+5,672
New +$260K 0.07% 212

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

Courier Capital's DFS Position: Q1 2022 in Review

Courier Capital sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 2,302 shares — an estimated $266K sold.

Courier Capital first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $349K in Q3 2021. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Courier Capital reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Courier Capital sold 2,302 Discover Financial Services shares in Q1 2022, an estimated $266K.
  • Courier Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Courier Capital's Discover Financial Services position peaked at $349K in Q3 2021.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.