LG
DFS

Leuthold Group’s Discover Financial Services DFS Stock Holding History

Leuthold Group’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
Q3 		– Sell
-31,232
Closed -$2.95M – 187
2022
Q2 		$2.95M Sell
31,232
-4,776
-13% -$511K 0.42% 100
2022
Q1 		$3.97M Sell
36,008
-121
-0.3% -$14.2K 0.51% 79
2021
Q4 		$4.17M Sell
36,129
-525
-1% -$62.1K 0.49% 75
2021
Q3 		$4.5M Buy
+36,654
New +$4.6M 0.55% 64
2020
Q2 		– Sell
-58,356
Closed -$2.08M – 163
2020
Q1 		$2.08M Sell
58,356
-4,866
-8% -$322K 0.38% 87
2019
Q4 		$5.36M Buy
+63,222
New +$5.21M 0.7% 58
2016
Q2 		– Sell
-159,862
Closed -$8.14M – 216
2016
Q1 		$8.14M Buy
159,862
+3,176
+2% +$153K 0.89% 32
2015
Q4 		$8.4M Buy
156,686
+7,421
+5% +$412K 0.88% 29
2015
Q3 		$7.76M Sell
149,265
-20,626
-12% -$1.13M 0.82% 34
2015
Q2 		$9.79M Buy
169,891
+7,525
+5% +$442K 0.92% 25
2015
Q1 		$9.15M Buy
162,366
+603
+0.4% +$35.7K 0.85% 28
2014
Q4 		$10.6M Sell
161,763
-34,439
-18% -$2.21M 1.04% 20
2014
Q3 		$12.6M Sell
196,202
-16,536
-8% -$1.04M 1.14% 14
2014
Q2 		$13.2M Sell
212,738
-725
-0.3% -$42.3K 1.12% 16
2014
Q1 		$12.4M Sell
213,463
-86,864
-29% -$4.86M 1.1% 20
2013
Q4 		$16.8M Buy
300,327
+13,445
+5% +$705K 1.5% 7
2013
Q3 		$14.5M Sell
286,882
-17,306
-6% -$866K 1.34% 7
2013
Q2 		$14.5M Buy
+304,188
New +$14M 1.34% 7

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group's DFS Position: Q3 2022 in Review

Leuthold Group sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 31,232 shares — an estimated $2.95M sold.

Leuthold Group first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q4 2013. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Leuthold Group reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Leuthold Group sold 31,232 Discover Financial Services shares in Q3 2022, an estimated $2.95M.
  • Leuthold Group first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's Discover Financial Services position peaked at $16.8M in Q4 2013.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Leuthold Group's 13F filing for Q3 2022, filed 31 Oct 2022.