NIM
DFS

NuWave Investment Management’s Discover Financial Services DFS Stock Holding History

NuWave Investment Management’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 		– Sell
-1,084
Closed -$125K – 300
2021
Q4 		$125K Sell
1,084
-1,090
-50% -$129K 0.14% 195
2021
Q3 		$267K Buy
+2,174
New +$273K 0.31% 120
2021
Q2 		– Sell
-5,317
Closed -$505K – 349
2021
Q1 		$505K Buy
+5,317
New +$501K 0.64% 48
2020
Q4 		– Sell
-87
Closed -$5K – 378
2020
Q3 		$5K Sell
87
-365
-81% -$19.1K 0.01% 365
2020
Q2 		$23K Buy
452
+403
+822% +$17.7K 0.03% 256
2020
Q1 		$2K Sell
49
-3,479
-99% -$230K ﹤0.01% 198
2019
Q4 		$300K Sell
3,528
-765
-18% -$63.1K 0.29% 125
2019
Q3 		$344K Sell
4,293
-4,904
-53% -$405K 0.34% 103
2019
Q2 		$714K Buy
9,197
+9,012
+4,871% +$698K 0.75% 42
2019
Q1 		$13K Buy
+185
New +$12.7K 0.02% 285
2018
Q4 		– Sell
-3,401
Closed -$260K – 404
2018
Q3 		$260K Buy
3,401
+3,276
+2,621% +$247K 0.39% 106
2018
Q2 		$8K Sell
125
-625
-83% -$45.8K 0.01% 228
2018
Q1 		$53K Buy
+750
New +$57.9K 0.08% 187
2014
Q3 		– Sell
-1,729
Closed -$107K – 300
2014
Q2 		$107K Sell
1,729
-3,099
-64% -$181K 0.28% 132
2014
Q1 		$281K Buy
4,828
+3,182
+193% +$178K 0.83% 42
2013
Q4 		$92K Sell
1,646
-8,470
-84% -$444K 0.08% 191
2013
Q3 		$511K Buy
10,116
+9,981
+7,393% +$499K 0.47% 77
2013
Q2 		$6K Buy
+135
New +$6.19K 0.01% 278

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

NuWave Investment Management's DFS Position: Q1 2022 in Review

NuWave Investment Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 1,084 shares — an estimated $125K sold.

NuWave Investment Management first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $714K in Q2 2019. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • NuWave Investment Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,084 Discover Financial Services shares in Q1 2022, an estimated $125K.
  • NuWave Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Discover Financial Services position peaked at $714K in Q2 2019.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.