NIPH
DFS

NN Investment Partners Holdings’s Discover Financial Services DFS Stock Holding History

NN Investment Partners Holdings’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 		$6.93M Sell
62,936
-17,760
-22% -$2.09M 0.04% 348
2021
Q4 		$9.33M Sell
80,696
-10,563
-12% -$1.25M 0.05% 304
2021
Q3 		$11.2M Buy
91,259
+10,044
+12% +$1.26M 0.06% 258
2021
Q2 		$9.61M Buy
81,215
+10,255
+14% +$1.16M 0.05% 294
2021
Q1 		$6.74M Buy
70,960
+7,865
+12% +$742K 0.04% 344
2020
Q4 		$5.71M Sell
63,095
-35,093
-36% -$2.62M 0.03% 356
2020
Q3 		$5.67M Sell
98,188
-45,729
-32% -$2.39M 0.04% 328
2020
Q2 		$7.21M Sell
143,917
-516
-0.4% -$22.7K 0.05% 278
2020
Q1 		$5.15M Sell
144,433
-153,566
-52% -$10.2M 0.04% 305
2019
Q4 		$25.3M Buy
297,999
+89,301
+43% +$7.37M 0.17% 119
2019
Q3 		$16.9M Sell
208,698
-219,936
-51% -$18.2M 0.13% 161
2019
Q2 		$33.3M Sell
428,634
-164,224
-28% -$12.7M 0.26% 87
2019
Q1 		$42.2M Sell
592,858
-17,800
-3% -$1.22M 0.33% 73
2018
Q4 		$36M Sell
610,658
-14,145
-2% -$977K 0.31% 81
2018
Q3 		$47.8M Sell
624,803
-148,937
-19% -$11.2M 0.34% 67
2018
Q2 		$54.5M Sell
773,740
-42,014
-5% -$3.08M 0.4% 63
2018
Q1 		$58.7M Buy
815,754
+14,090
+2% +$1.09M 0.42% 63
2017
Q4 		$61.7M Sell
801,664
-690,626
-46% -$47.5M 0.44% 66
2017
Q3 		$96.2M Buy
1,492,290
+16,816
+1% +$1.02M 0.61% 45
2017
Q2 		$91.8M Sell
1,475,474
-427,041
-22% -$26.5M 0.85% 32
2017
Q1 		$130M Sell
1,902,515
-164,575
-8% -$11.6M 1.23% 16
2016
Q4 		$149M Sell
2,067,090
-579,430
-22% -$36.8M 1.4% 11
2016
Q3 		$150M Buy
2,646,520
+13,266
+0.5% +$760K 1.41% 10
2016
Q2 		$141M Buy
2,633,254
+14,943
+0.6% +$813K 1.33% 12
2016
Q1 		$133M Buy
+2,618,311
New +$126M 1.28% 10

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 $427B AUM 29.17% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NN Investment Partners Holdings's DFS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Discover Financial Services (DFS) stake by 22% in Q1 2022, selling an estimated $2.09M and leaving 62,936 shares worth $6.93M. The position accounts for 0.04% of the portfolio, ranked #348.

NN Investment Partners Holdings first reported a position in DFS in Q1 2016 and has held it in 25 quarters since. The position peaked at $150M in Q3 2016. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • NN Investment Partners Holdings held 62,936 shares of Discover Financial Services worth $6.93M as of Q1 2022.
  • NN Investment Partners Holdings sold 17,760 Discover Financial Services shares in Q1 2022, an estimated $2.09M.
  • Discover Financial Services made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #348 holding.
  • NN Investment Partners Holdings first reported a position in Discover Financial Services in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Discover Financial Services position peaked at $150M in Q3 2016.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.