HIM
DFS

Hotaling Investment Management’s Discover Financial Services DFS Stock Holding History

Hotaling Investment 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
-15,538
Closed -$1.8M – 134
2021
Q4 		$1.8M Buy
15,538
+687
+5% +$81.3K 0.62% 55
2021
Q3 		$1.82M Buy
14,851
+39
+0.3% +$4.89K 0.76% 46
2021
Q2 		$1.75M Sell
14,812
-50
-0.3% -$5.65K 0.71% 48
2021
Q1 		$1.41M Sell
14,862
-8,070
-35% -$761K 0.63% 54
2020
Q4 		$2.08M Buy
22,932
+651
+3% +$48.6K 0.97% 34
2020
Q3 		$1.29M Buy
+22,281
New +$1.17M 0.7% 49

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 $609B AUM 40.19% 1-Year Est. Return

Hotaling Investment Management's DFS Position: Q1 2022 in Review

Hotaling Investment Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 15,538 shares — an estimated $1.8M sold.

Hotaling Investment Management first reported a position in DFS in Q3 2020 and held it in 6 quarters. The position peaked at $2.08M in Q4 2020. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Hotaling Investment Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Hotaling Investment Management sold 15,538 Discover Financial Services shares in Q1 2022, an estimated $1.8M.
  • Hotaling Investment Management first reported a position in Discover Financial Services in Q3 2020 and held it in 6 quarters.
  • Hotaling Investment Management's Discover Financial Services position peaked at $2.08M in Q4 2020.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.