PDN
DFS

Pensionfund DSM Netherlands’s Discover Financial Services DFS Stock Holding History

Pensionfund DSM Netherlands’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
-5,000
Closed -$578K – 177
2021
Q4 		$578K Hold
5,000
– – 0.07% 307
2021
Q3 		$614K Buy
+5,000
New +$627K 0.08% 270
2018
Q2 		– Sell
-42,000
Closed -$3.02M – 212
2018
Q1 		$3.02M Buy
+42,000
New +$3.24M 0.54% 75

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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 $95.5B AUM 28.4% 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 $544B AUM 28.31% 1-Year Est. Return

Pensionfund DSM Netherlands's DFS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 5,000 shares — an estimated $578K sold.

Pensionfund DSM Netherlands first reported a position in DFS in Q1 2018 and held it in 3 quarters. The position peaked at $3.02M in Q1 2018. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 5,000 Discover Financial Services shares in Q1 2022, an estimated $578K.
  • Pensionfund DSM Netherlands first reported a position in Discover Financial Services in Q1 2018 and held it in 3 quarters.
  • Pensionfund DSM Netherlands's Discover Financial Services position peaked at $3.02M in Q1 2018.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.