EMG
DFS

ETF Managers Group’s Discover Financial Services DFS Stock Holding History

ETF Managers 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
2023
Q1 		$14.1M Sell
142,845
-23,985
-14% -$2.57M 0.46% 50
2022
Q4 		$16.3M Sell
166,830
-13,388
-7% -$1.35M 0.76% 35
2022
Q3 		$16.4M Sell
180,218
-13,942
-7% -$1.41M 0.53% 51
2022
Q2 		$18.6M Sell
194,160
-58,341
-23% -$6.24M 0.54% 49
2022
Q1 		$28.6M Sell
252,501
-14,661
-5% -$1.72M 0.57% 48
2021
Q4 		$30.9M Sell
267,162
-30,841
-10% -$3.65M 0.61% 56
2021
Q3 		$37.8M Sell
298,003
-31,132
-9% -$3.9M 0.71% 52
2021
Q2 		$38.5M Sell
329,135
-31,994
-9% -$3.62M 0.63% 60
2021
Q1 		$34.4M Buy
361,129
+7,610
+2% +$718K 0.61% 56
2020
Q4 		$31.6M Sell
353,519
-28,999
-8% -$2.16M 0.69% 52
2020
Q3 		$21.3M Buy
382,518
+12,650
+3% +$662K 0.68% 50
2020
Q2 		$18.2M Buy
369,868
+92,763
+33% +$4.08M 0.65% 50
2020
Q1 		$10.4M Sell
277,105
-42,786
-13% -$2.83M 0.48% 73
2019
Q4 		$27M Sell
319,891
-30,696
-9% -$2.53M 0.94% 38
2019
Q3 		$28.6M Buy
350,587
+9,408
+3% +$777K 1.03% 39
2019
Q2 		$26.5M Buy
341,179
+92,263
+37% +$7.15M 0.84% 42
2019
Q1 		$17.7M Buy
248,916
+26
+0% +$1.78K 0.87% 28
2018
Q4 		$14.7M Sell
248,890
-10,632
-4% -$734K 0.69% 33
2018
Q3 		$19.8M Buy
259,522
+59,908
+30% +$4.51M 0.75% 33
2018
Q2 		$37K Buy
199,614
+25,850
+15% +$1.9M ﹤0.01% 474
2018
Q1 		$12.1M Buy
173,764
+19,432
+13% +$1.5M 0.73% 28
2017
Q4 		$11.9M Buy
154,332
+20,893
+16% +$1.44M 0.86% 21
2017
Q3 		$8.6M Buy
133,439
+25,065
+23% +$1.52M 0.73% 34
2017
Q2 		$6.74M Buy
+108,374
New +$6.71M 0.57% 37
2016
Q1 		$4.42M Buy
+64,649
New +$3.12M 3.22% 8

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's DFS Position: Q1 2023 in Review

ETF Managers Group reduced its Discover Financial Services (DFS) stake by 14% in Q1 2023, selling an estimated $2.57M and leaving 142,845 shares worth $14.1M. The position accounts for 0.46% of the portfolio, ranked #50.

ETF Managers Group first reported a position in DFS in Q1 2016 and has held it in 25 quarters since. The position peaked at $38.5M in Q2 2021. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • ETF Managers Group held 142,845 shares of Discover Financial Services worth $14.1M as of Q1 2023.
  • ETF Managers Group sold 23,985 Discover Financial Services shares in Q1 2023, an estimated $2.57M.
  • Discover Financial Services made up 0.46% of ETF Managers Group's portfolio in Q1 2023, its #50 holding.
  • ETF Managers Group first reported a position in Discover Financial Services in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Discover Financial Services position peaked at $38.5M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.