MME
DFS

Meag Munich Ergo’s Discover Financial Services DFS Stock Holding History

Meag Munich Ergo’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
-22,714
Closed -$2.15M – 223
2022
Q2 		$2.15M Sell
22,714
-7,576
-25% -$811K 0.13% 102
2022
Q1 		$3.38M Buy
+30,290
New +$3.56M 0.24% 80
2021
Q3 		– Sell
-8,467
Closed -$1M – 242
2021
Q2 		$1M Sell
8,467
-324
-4% -$36.6K 0.1% 192
2021
Q1 		$835K Sell
8,791
-25,137
-74% -$2.37M 0.08% 202
2020
Q4 		$3.03M Sell
33,928
-5,195
-13% -$388K 0.7% 40
2020
Q3 		$2.26M Sell
39,123
-6,806
-15% -$356K 0.42% 62
2020
Q2 		$2.3M Buy
45,929
+15,606
+51% +$686K 0.43% 59
2020
Q1 		$1.08M Sell
30,323
-6,268
-17% -$415K 0.26% 90
2019
Q4 		$3.09M Buy
36,591
+8,247
+29% +$680K 0.33% 76
2019
Q3 		$2.3M Buy
28,344
+8,554
+43% +$706K 0.12% 194
2019
Q2 		$1.54M Buy
19,790
+6,217
+46% +$481K 0.12% 183
2019
Q1 		$959K Sell
13,573
-5,687
-30% -$389K 0.08% 260
2018
Q4 		$1.14M Sell
19,260
-35,272
-65% -$2.44M 0.14% 202
2018
Q3 		$4.18M Buy
54,532
+22,608
+71% +$1.7M 0.25% 122
2018
Q2 		$2.26M Buy
31,924
+12,947
+68% +$950K 0.14% 195
2018
Q1 		$1.33M Sell
18,977
-22,252
-54% -$1.72M 0.05% 306
2017
Q4 		$3.21M Buy
+41,229
New +$2.84M 0.12% 208
2017
Q3 		– Sell
-44,101
Closed -$2.71M – 282
2017
Q2 		$2.71M Buy
44,101
+20,478
+87% +$1.27M 0.12% 190
2017
Q1 		$1.62M Buy
+23,623
New +$1.66M 0.06% 269
2014
Q3 		– Sell
-172,526
Closed -$10.7M – 225
2014
Q2 		$10.7M Buy
172,526
+134,439
+353% +$7.85M 0.47% 76
2014
Q1 		$2.21M Hold
38,087
– – 0.16% 132
2013
Q4 		$2.09M Sell
38,087
-7,920
-17% -$415K 0.12% 164
2013
Q3 		$2.32M Sell
46,007
-420,793
-90% -$21.1M 0.16% 133
2013
Q2 		$22.3M Buy
+466,800
New +$21.4M 1.68% 10

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Meag Munich Ergo's DFS Position: Q3 2022 in Review

Meag Munich Ergo sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 22,714 shares — an estimated $2.15M sold.

Meag Munich Ergo first reported a position in DFS in Q2 2013 and held it in 24 quarters. The position peaked at $22.3M in Q2 2013. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Meag Munich Ergo reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 22,714 Discover Financial Services shares in Q3 2022, an estimated $2.15M.
  • Meag Munich Ergo first reported a position in Discover Financial Services in Q2 2013 and held it in 24 quarters.
  • Meag Munich Ergo's Discover Financial Services position peaked at $22.3M in Q2 2013.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.