MFW
DFS

Meristem Family Wealth’s Discover Financial Services DFS Stock Holding History

Meristem Family Wealth’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 		$303K Sell
2,750
-25
-0.9% -$2.94K 0.03% 259
2021
Q4 		$321K Hold
2,775
– – 0.03% 286
2021
Q3 		$341K Buy
+2,775
New +$348K 0.03% 289

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meristem Family Wealth's DFS Position: Q1 2022 in Review

Meristem Family Wealth reduced its Discover Financial Services (DFS) stake by 0.9% in Q1 2022, selling an estimated $2.94K and leaving 2,750 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #259.

Meristem Family Wealth first reported a position in DFS in Q3 2021 and has held it in 3 quarters since. The position peaked at $341K in Q3 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Meristem Family Wealth held 2,750 shares of Discover Financial Services worth $303K as of Q1 2022.
  • Meristem Family Wealth sold 25 Discover Financial Services shares in Q1 2022, an estimated $2.94K.
  • Discover Financial Services made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #259 holding.
  • Meristem Family Wealth first reported a position in Discover Financial Services in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Discover Financial Services position peaked at $341K in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.