PCG
DFS

Private Capital Group’s Discover Financial Services DFS Stock Holding History

Private Capital Group’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
Q2 		$48K Sell
508
-16
-3% -$1.71K 0.04% 493
2022
Q1 		$58K Sell
524
-848
-62% -$99.6K 0.01% 586
2021
Q4 		$159K Sell
1,372
-5
-0.4% -$591 0.03% 289
2021
Q3 		$169K Buy
1,377
+194
+16% +$24.3K 0.04% 266
2021
Q2 		$140K Buy
1,183
+42
+4% +$4.75K 0.03% 302
2021
Q1 		$108K Buy
1,141
+551
+93% +$52K 0.03% 364
2020
Q4 		$53K Buy
590
+105
+22% +$7.83K 0.01% 757
2020
Q3 		$28K Sell
485
-50
-9% -$2.62K 0.01% 962
2020
Q2 		$27K Sell
535
-35
-6% -$1.54K 0.01% 980
2020
Q1 		$20K Buy
570
+293
+106% +$19.4K 0.01% 1008
2019
Q4 		$23K Sell
277
-501
-64% -$41.3K ﹤0.01% 1048
2019
Q3 		$63K Sell
778
-1,180
-60% -$97.4K 0.01% 665
2019
Q2 		$138K Buy
1,958
+1,180
+152% +$91.4K 0.03% 296
2019
Q1 		$55K Sell
778
-1,014
-57% -$69.4K 0.01% 716
2018
Q4 		$106K Sell
1,792
-141
-7% -$9.73K 0.02% 368
2018
Q3 		$147K Sell
1,933
-210
-10% -$15.8K 0.03% 319
2018
Q2 		$150K Buy
2,143
+137
+7% +$10K 0.03% 308
2018
Q1 		$144K Buy
2,006
+1,174
+141% +$90.6K 0.03% 311
2017
Q4 		$64K Buy
+832
New +$57.2K 0.02% 586

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's DFS Position: Q2 2022 in Review

Private Capital Group reduced its Discover Financial Services (DFS) stake by 3.1% in Q2 2022, selling an estimated $1.71K and leaving 508 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #493.

Private Capital Group first reported a position in DFS in Q4 2017 and has held it in 19 quarters since. The position peaked at $169K in Q3 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Private Capital Group held 508 shares of Discover Financial Services worth $48K as of Q2 2022.
  • Private Capital Group sold 16 Discover Financial Services shares in Q2 2022, an estimated $1.71K.
  • Discover Financial Services made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #493 holding.
  • Private Capital Group first reported a position in Discover Financial Services in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Discover Financial Services position peaked at $169K in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.