GP
DFS

Girard Partners’s Discover Financial Services DFS Stock Holding History

Girard Partners’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
-2,153
Closed -$237K – 221
2022
Q1 		$237K Hold
2,153
– – 0.03% 213
2021
Q4 		$248K Hold
2,153
– – 0.03% 213
2021
Q3 		$264K Buy
+2,153
New +$270K 0.03% 199
2020
Q1 		– Sell
-3,928
Closed -$333K – 215
2019
Q4 		$333K Buy
3,928
+866
+28% +$71.4K 0.06% 186
2019
Q3 		$248K Sell
3,062
-486
-14% -$40.1K 0.05% 197
2019
Q2 		$275K Buy
3,548
+169
+5% +$13.1K 0.05% 205
2019
Q1 		$240K Buy
+3,379
New +$231K 0.04% 219
2018
Q4 		– Sell
-2,994
Closed -$228K – 373
2018
Q3 		$228K Sell
2,994
-1,833
-38% -$138K 0.04% 232
2018
Q2 		$340K Sell
4,827
-300
-6% -$22K 0.06% 203
2018
Q1 		$369K Sell
5,127
-711
-12% -$54.9K 0.09% 171
2017
Q4 		$449K Hold
5,838
– – 0.09% 179
2017
Q3 		$376K Buy
5,838
+200
+4% +$12.1K 0.08% 183
2017
Q2 		$351K Buy
5,638
+435
+8% +$26.9K 0.08% 188
2017
Q1 		$356K Buy
5,203
+2,305
+80% +$162K 0.09% 173
2016
Q4 		$209K Buy
+2,898
New +$184K 0.06% 207

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

Girard Partners's DFS Position: Q2 2022 in Review

Girard Partners sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 2,153 shares — an estimated $237K sold.

Girard Partners first reported a position in DFS in Q4 2016 and held it in 15 quarters. The position peaked at $449K in Q4 2017. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Girard Partners reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Girard Partners sold 2,153 Discover Financial Services shares in Q2 2022, an estimated $237K.
  • Girard Partners first reported a position in Discover Financial Services in Q4 2016 and held it in 15 quarters.
  • Girard Partners's Discover Financial Services position peaked at $449K in Q4 2017.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.