FAM
DFS

Fred Alger Management’s Discover Financial Services DFS Stock Holding History

Fred Alger Management’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
-168
Closed -$19K – 511
2021
Q4 		$19K Hold
168
– – ﹤0.01% 503
2021
Q3 		$21K Buy
+168
New +$21.1K ﹤0.01% 499
2019
Q2 		– Sell
-92
Closed -$7K – 523
2019
Q1 		$7K Sell
92
-87
-49% -$5.96K ﹤0.01% 496
2018
Q4 		$11K Hold
179
– – ﹤0.01% 482
2018
Q3 		$14K Hold
179
– – ﹤0.01% 490
2018
Q2 		$13K Sell
179
-10,169
-98% -$746K ﹤0.01% 496
2018
Q1 		$744K Sell
10,348
-3,738
-27% -$289K ﹤0.01% 355
2017
Q4 		$1.08M Sell
14,086
-2,980
-17% -$205K ﹤0.01% 331
2017
Q3 		$1.1M Sell
17,066
-391
-2% -$23.7K 0.01% 321
2017
Q2 		$1.09M Hold
17,457
– – 0.01% 330
2017
Q1 		$1.19M Sell
17,457
-4,197
-19% -$295K 0.01% 318
2016
Q4 		$1.56M Sell
21,654
-119
-0.5% -$7.56K 0.01% 272
2016
Q3 		$1.23M Hold
21,773
– – 0.01% 292
2016
Q2 		$1.17M Hold
21,773
– – 0.01% 318
2016
Q1 		$1.11M Sell
21,773
-95,500
-81% -$4.6M 0.01% 365
2015
Q4 		$6.29M Buy
117,273
+94,517
+415% +$5.24M 0.03% 227
2015
Q3 		$1.18M Sell
22,756
-1,499
-6% -$82.2K 0.01% 380
2015
Q2 		$1.4M Sell
24,255
-946,128
-98% -$55.5M 0.01% 406
2015
Q1 		$54.7M Buy
970,383
+236,093
+32% +$14M 0.25% 103
2014
Q4 		$48.1M Sell
734,290
-481,348
-40% -$30.9M 0.23% 98
2014
Q3 		$78.3M Sell
1,215,638
-291,556
-19% -$18.3M 0.38% 68
2014
Q2 		$93.4M Sell
1,507,194
-485,575
-24% -$28.4M 0.46% 65
2014
Q1 		$116M Buy
1,992,769
+1,360,004
+215% +$76.2M 0.57% 49
2013
Q4 		$35.4M Buy
632,765
+632,176
+107,330% +$33.1M 0.18% 139
2013
Q3 		$30K Hold
589
– – ﹤0.01% 480
2013
Q2 		$28K Buy
+589
New +$27K ﹤0.01% 469

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

Fred Alger Management's DFS Position: Q1 2022 in Review

Fred Alger Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 168 shares — an estimated $19K sold.

Fred Alger Management first reported a position in DFS in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q1 2014. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Fred Alger Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Fred Alger Management sold 168 Discover Financial Services shares in Q1 2022, an estimated $19K.
  • Fred Alger Management first reported a position in Discover Financial Services in Q2 2013 and held it in 26 quarters.
  • Fred Alger Management's Discover Financial Services position peaked at $116M in Q1 2014.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.