PI
DFS

PFS Investments’s Discover Financial Services DFS Stock Holding History

PFS Investments’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
-32,350
Closed -$3.74M – 413
2021
Q4 		$3.74M Buy
32,350
+2,528
+8% +$299K 0.07% 223
2021
Q3 		$3.48M Buy
29,822
+2,535
+9% +$318K 0.07% 217
2021
Q2 		$3.34M Buy
27,287
+3,791
+16% +$429K 0.08% 204
2021
Q1 		$2.23M Buy
23,496
+4,543
+24% +$428K 0.06% 224
2020
Q4 		$1.8M Buy
+18,953
New +$1.41M 0.05% 228

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

PFS Investments's DFS Position: Q1 2022 in Review

PFS Investments sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 32,350 shares — an estimated $3.74M sold.

PFS Investments first reported a position in DFS in Q4 2020 and held it in 5 quarters. The position peaked at $3.74M in Q4 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • PFS Investments reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 32,350 Discover Financial Services shares in Q1 2022, an estimated $3.74M.
  • PFS Investments first reported a position in Discover Financial Services in Q4 2020 and held it in 5 quarters.
  • PFS Investments's Discover Financial Services position peaked at $3.74M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.