FMI
DFS

F/M Investments’s Discover Financial Services DFS Stock Holding History

F/M Investments’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
-1,859
Closed -$219K – 52
2022
Q2 		$219K Buy
+1,859
New +$199K 0.17% 62
2021
Q3 		– Sell
-1,859
Closed -$219K – 88
2021
Q2 		$219K Buy
+1,859
New +$210K 0.17% 62

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

F/M Investments's DFS Position: Q3 2022 in Review

F/M Investments sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 1,859 shares — an estimated $219K sold.

F/M Investments first reported a position in DFS in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • F/M Investments reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • F/M Investments sold 1,859 Discover Financial Services shares in Q3 2022, an estimated $219K.
  • F/M Investments first reported a position in Discover Financial Services in Q2 2021 and held it in 2 quarters.
  • F/M Investments's Discover Financial Services position peaked at $219K in Q2 2022.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.