NI
DFS

Nepsis Inc’s Discover Financial Services DFS Stock Holding History

Nepsis Inc’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
-119,512
Closed -$11.3M – 31
2022
Q2 		$11.3M Buy
119,512
+3,644
+3% +$390K 3.85% 15
2022
Q1 		$12.8M Buy
115,868
+1,183
+1% +$139K 3.81% 16
2021
Q4 		$13.3M Buy
114,685
+6,057
+6% +$716K 3.84% 14
2021
Q3 		$13.3M Sell
108,628
-1,103
-1% -$138K 4.2% 9
2021
Q2 		$13M Sell
109,731
-31,095
-22% -$3.52M 4.11% 11
2021
Q1 		$13.4M Buy
140,826
+4,967
+4% +$468K 4.24% 8
2020
Q4 		$12.3M Sell
135,859
-56,032
-29% -$4.18M 4.47% 6
2020
Q3 		$11.1M Sell
191,891
-45,757
-19% -$2.4M 5.32% 1
2020
Q2 		$11.9M Buy
237,648
+19,992
+9% +$879K 5.76% 2
2020
Q1 		$7.76M Buy
+217,656
New +$14.4M 5.19% 2

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

Nepsis Inc's DFS Position: Q3 2022 in Review

Nepsis Inc sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 119,512 shares — an estimated $11.3M sold.

Nepsis Inc first reported a position in DFS in Q1 2020 and held it in 10 quarters. The position peaked at $13.4M in Q1 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Nepsis Inc reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Nepsis Inc sold 119,512 Discover Financial Services shares in Q3 2022, an estimated $11.3M.
  • Nepsis Inc first reported a position in Discover Financial Services in Q1 2020 and held it in 10 quarters.
  • Nepsis Inc's Discover Financial Services position peaked at $13.4M in Q1 2021.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Nepsis Inc's 13F filing for Q3 2022, filed 1 Nov 2022.