MSL
DFS

Mackay Shields LLC’s Discover Financial Services DFS Stock Holding History

Mackay Shields LLC’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
-41,303
Closed -$4.55M – 365
2022
Q1 		$4.55M Sell
41,303
-2,377
-5% -$279K 0.04% 376
2021
Q4 		$5.05M Sell
43,680
-1,946
-4% -$230K 0.04% 370
2021
Q3 		$5.61M Sell
45,626
-2,213
-5% -$277K 0.05% 313
2021
Q2 		$5.66M Sell
47,839
-14,529
-23% -$1.64M 0.05% 311
2021
Q1 		$5.92M Buy
62,368
+11,221
+22% +$1.06M 0.04% 432
2020
Q4 		$4.63M Sell
51,147
-6,442
-11% -$481K 0.03% 510
2020
Q3 		$3.33M Sell
57,589
-107
-0.2% -$5.6K 0.02% 560
2020
Q2 		$2.89M Buy
57,696
+9,593
+20% +$422K 0.02% 597
2020
Q1 		$1.72M Sell
48,103
-66,291
-58% -$4.39M 0.02% 731
2019
Q4 		$9.7M Sell
114,394
-223,383
-66% -$18.4M 0.07% 333
2019
Q3 		$27.4M Buy
337,777
+16,902
+5% +$1.4M 0.17% 149
2019
Q2 		$24.9M Buy
320,875
+125,179
+64% +$9.69M 0.17% 126
2019
Q1 		$13.9M Buy
195,696
+3,500
+2% +$240K 0.1% 248
2018
Q4 		$11.3M Sell
192,196
-1,582
-0.8% -$109K 0.09% 271
2018
Q3 		$14.8M Buy
193,778
+57,398
+42% +$4.32M 0.11% 237
2018
Q2 		$9.6M Buy
136,380
+53,731
+65% +$3.94M 0.07% 344
2018
Q1 		$5.95M Buy
+82,649
New +$6.38M 0.04% 466

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

Mackay Shields LLC's DFS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 41,303 shares — an estimated $4.55M sold.

Mackay Shields LLC first reported a position in DFS in Q1 2018 and held it in 17 quarters. The position peaked at $27.4M in Q3 2019. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 41,303 Discover Financial Services shares in Q2 2022, an estimated $4.55M.
  • Mackay Shields LLC first reported a position in Discover Financial Services in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Discover Financial Services position peaked at $27.4M in Q3 2019.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.