Fieldpoint Private Securities’s Discover Financial Services DFS Stock Holding History

Fieldpoint Private Securities’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	$113K	Sell	1,193 -1,640	-58%	-$175K	0.03%	337
2022 Q1	$312K	Buy	2,833 +28	+1%	+$3.29K	0.06%	259
2021 Q4	$324K	Buy	2,805 +1,027	+58%	+$121K	0.06%	266
2021 Q3	$218K	Buy	1,778 +228	+15%	+$28.6K	0.05%	297
2021 Q2	$205K	Buy	1,550 +1,090	+237%	+$123K	0.04%	293
2021 Q1	$44K	Buy	+460	New	+$43.4K	0.01%	596
2019 Q4	–	Sell	-328	Closed	-$27K	–	652
2019 Q3	$27K	Sell	328 -46	-12%	-$3.8K	0.01%	476
2019 Q2	$29K	Buy	+374	New	+$29K	0.01%	490

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's DFS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Discover Financial Services (DFS) stake by 58% in Q2 2022, selling an estimated $175K and leaving 1,193 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #337.

Fieldpoint Private Securities first reported a position in DFS in Q2 2019 and has held it in 8 quarters since. The position peaked at $324K in Q4 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

Fieldpoint Private Securities held 1,193 shares of Discover Financial Services worth $113K as of Q2 2022.
Fieldpoint Private Securities sold 1,640 Discover Financial Services shares in Q2 2022, an estimated $175K.
Discover Financial Services made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #337 holding.
Fieldpoint Private Securities first reported a position in Discover Financial Services in Q2 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Discover Financial Services position peaked at $324K in Q4 2021.
941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.