IC
DFS

Intersect Capital’s Discover Financial Services DFS Stock Holding History

Intersect Capital’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 		$241K Buy
+2,544
New +$272K 0.07% 278
2015
Q2 		– Sell
-1,600
Closed -$93K – 174
2015
Q1 		$93K Hold
1,600
– – 0.07% 124
2014
Q4 		$105K Buy
+1,600
New +$103K 0.09% 122

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

Intersect Capital's DFS Position: Q2 2022 in Review

Intersect Capital opened a new position in Discover Financial Services (DFS) in Q2 2022: 2,544 shares worth $241K. The stake represents 0.07% of the portfolio and ranks #278 among its holdings. This is a return to the name: Intersect Capital previously reported a position in DFS as recently as Q1 2015.

Intersect Capital first reported a position in DFS in Q4 2014 and has held it in 3 quarters since. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Intersect Capital held 2,544 shares of Discover Financial Services worth $241K as of Q2 2022.
  • Discover Financial Services was a new Intersect Capital position in Q2 2022.
  • Discover Financial Services made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #278 holding.
  • Intersect Capital first reported a position in Discover Financial Services in Q4 2014 and has held it in 3 quarters since.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.