RIM
DFS

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

Redpoint 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
Q3 		$701K Sell
7,707
-4,688
-38% -$474K 0.1% 253
2022
Q2 		$1.17M Hold
12,395
– – 0.14% 177
2022
Q1 		$1.37M Hold
12,395
– – 0.14% 175
2021
Q4 		$1.43M Buy
12,395
+1,274
+11% +$151K 0.11% 201
2021
Q3 		$1.37M Buy
11,121
+2,361
+27% +$296K 0.12% 204
2021
Q2 		$1.04M Hold
8,760
– – 0.08% 284
2021
Q1 		$832K Buy
+8,760
New +$826K 0.07% 317
2020
Q4 		– Sell
-8,104
Closed -$468K – 584
2020
Q3 		$468K Sell
8,104
-15,370
-65% -$805K 0.05% 365
2020
Q2 		$1.18M Sell
23,474
-6,210
-21% -$273K 0.07% 326
2020
Q1 		$1.06M Sell
29,684
-22,764
-43% -$1.51M 0.07% 318
2019
Q4 		$4.45M Hold
52,448
– – 0.22% 118
2019
Q3 		$4.25M Sell
52,448
-24,361
-32% -$2.01M 0.23% 109
2019
Q2 		$5.96M Sell
76,809
-18,500
-19% -$1.43M 0.31% 68
2019
Q1 		$6.78M Buy
95,309
+5,764
+6% +$395K 0.34% 65
2018
Q4 		$5.28M Buy
89,545
+3,828
+4% +$264K 0.31% 73
2018
Q3 		$6.55M Buy
85,717
+55,015
+179% +$4.14M 0.33% 76
2018
Q2 		$2.16M Hold
30,702
– – 0.12% 230
2018
Q1 		$2.21M Hold
30,702
– – 0.12% 227
2017
Q4 		$2.36M Buy
+30,702
New +$2.11M 0.13% 216

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's DFS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Discover Financial Services (DFS) stake by 38% in Q3 2022, selling an estimated $474K and leaving 7,707 shares worth $701K. The position accounts for 0.1% of the portfolio, ranked #253.

Redpoint Investment Management first reported a position in DFS in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.78M in Q1 2019. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Redpoint Investment Management held 7,707 shares of Discover Financial Services worth $701K as of Q3 2022.
  • Redpoint Investment Management sold 4,688 Discover Financial Services shares in Q3 2022, an estimated $474K.
  • Discover Financial Services made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #253 holding.
  • Redpoint Investment Management first reported a position in Discover Financial Services in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Discover Financial Services position peaked at $6.78M in Q1 2019.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.