JIR
DFS

James Investment Research’s Discover Financial Services DFS Stock Holding History

James Investment Research’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
-1,936
Closed -$224K – 511
2021
Q4 		$224K Sell
1,936
-387
-17% -$45.8K 0.02% 279
2021
Q3 		$285K Hold
2,323
– – 0.03% 239
2021
Q2 		$275K Sell
2,323
-589
-20% -$66.6K 0.02% 263
2021
Q1 		$277K Buy
+2,912
New +$275K 0.03% 247
2018
Q2 		– Sell
-25,020
Closed -$1.8M – 808
2018
Q1 		$1.8M Sell
25,020
-380
-1% -$29.3K 0.07% 378
2017
Q4 		$1.95M Buy
+25,400
New +$1.75M 0.07% 299

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 $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

James Investment Research's DFS Position: Q1 2022 in Review

James Investment Research sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 1,936 shares — an estimated $224K sold.

James Investment Research first reported a position in DFS in Q4 2017 and held it in 6 quarters. The position peaked at $1.95M in Q4 2017. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • James Investment Research reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 1,936 Discover Financial Services shares in Q1 2022, an estimated $224K.
  • James Investment Research first reported a position in Discover Financial Services in Q4 2017 and held it in 6 quarters.
  • James Investment Research's Discover Financial Services position peaked at $1.95M in Q4 2017.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

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