NLGIA
DFS

Nippon Life Global Investors Americas’s Discover Financial Services DFS Stock Holding History

Nippon Life Global Investors Americas’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
2021
Q3 		– Sell
-26,180
Closed -$3.1M – 151
2021
Q2 		$3.1M Hold
26,180
– – 0.15% 117
2021
Q1 		$2.49M Sell
26,180
-10,800
-29% -$1.02M 0.14% 123
2020
Q4 		$3.35M Buy
+36,980
New +$2.76M 0.2% 107
2019
Q4 		– Sell
-66,420
Closed -$5.39M – 148
2019
Q3 		$5.39M Buy
+66,420
New +$5.48M 0.4% 75
2018
Q3 		– Sell
-58,210
Closed -$4.1M – 143
2018
Q2 		$4.1M Buy
+58,210
New +$4.27M 0.33% 84
2017
Q3 		– Sell
-87,620
Closed -$5.45M – 142
2017
Q2 		$5.45M Sell
87,620
-170,539
-66% -$10.6M 0.47% 76
2017
Q1 		$17.7M Buy
258,159
+14,340
+6% +$1.01M 1.57% 12
2016
Q4 		$17.6M Sell
243,819
-33,070
-12% -$2.1M 1.62% 13
2016
Q3 		$15.7M Sell
276,889
-8,810
-3% -$505K 1.48% 17
2016
Q2 		$15.3M Sell
285,699
-24,330
-8% -$1.32M 1.46% 16
2016
Q1 		$15.8M Buy
310,029
+16,630
+6% +$801K 1.5% 18
2015
Q4 		$15.7M Hold
293,399
– – 1.48% 19
2015
Q3 		$15.3M Sell
293,399
-7,190
-2% -$394K 1.53% 18
2015
Q2 		$17.3M Hold
300,589
– – 1.56% 18
2015
Q1 		$16.9M Buy
300,589
+10,640
+4% +$630K 1.55% 18
2014
Q4 		$19M Hold
289,949
– – 1.74% 9
2014
Q3 		$18.7M Hold
289,949
– – 1.76% 9
2014
Q2 		$18M Buy
289,949
+54,070
+23% +$3.16M 1.69% 10
2014
Q1 		$13.7M Buy
235,879
+73,800
+46% +$4.13M 1.36% 15
2013
Q4 		$9.07M Hold
162,079
– – 0.9% 39
2013
Q3 		$8.19M Hold
162,079
– – 0.89% 48
2013
Q2 		$7.72M Buy
+162,079
New +$7.44M 0.85% 48

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nippon Life Global Investors Americas's DFS Position: Q3 2021 in Review

Nippon Life Global Investors Americas sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 26,180 shares — an estimated $3.1M sold.

Nippon Life Global Investors Americas first reported a position in DFS in Q2 2013 and held it in 22 quarters. The position peaked at $19M in Q4 2014. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Nippon Life Global Investors Americas reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 26,180 Discover Financial Services shares in Q3 2021, an estimated $3.1M.
  • Nippon Life Global Investors Americas first reported a position in Discover Financial Services in Q2 2013 and held it in 22 quarters.
  • Nippon Life Global Investors Americas's Discover Financial Services position peaked at $19M in Q4 2014.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.