ECG
DFS

Edge Capital Group’s Discover Financial Services DFS Stock Holding History

Edge Capital Group’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
Q2 		– Sell
-19,935
Closed -$2.2M – 357
2022
Q1 		$2.2M Buy
19,935
+254
+1% +$29.8K 0.15% 101
2021
Q4 		$2.27M Buy
19,681
+50
+0.3% +$5.92K 0.16% 100
2021
Q3 		$2.41M Sell
19,631
-235
-1% -$29.5K 0.19% 94
2021
Q2 		$2.35M Buy
19,866
+1
+0% +$113 0.19% 90
2021
Q1 		$1.89M Sell
19,865
-652
-3% -$61.5K 0.16% 97
2020
Q4 		$1.86M Sell
20,517
-19,780
-49% -$1.48M 0.16% 100
2020
Q3 		$2.33M Buy
40,297
+152
+0.4% +$7.96K 0.23% 78
2020
Q2 		$2.01M Buy
+40,145
New +$1.77M 0.21% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Edge Capital Group's DFS Position: Q2 2022 in Review

Edge Capital Group sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 19,935 shares — an estimated $2.2M sold.

Edge Capital Group first reported a position in DFS in Q2 2020 and held it in 8 quarters. The position peaked at $2.41M in Q3 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Edge Capital Group reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Edge Capital Group sold 19,935 Discover Financial Services shares in Q2 2022, an estimated $2.2M.
  • Edge Capital Group first reported a position in Discover Financial Services in Q2 2020 and held it in 8 quarters.
  • Edge Capital Group's Discover Financial Services position peaked at $2.41M in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.