RIM
DFS

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

Redwood 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
2023
Q1 		– Sell
-15,138
Closed -$1.48M – 242
2022
Q4 		$1.48M Sell
15,138
-41
-0.3% -$4.13K 0.2% 164
2022
Q3 		$1.38M Buy
15,179
+1,653
+12% +$167K 0.29% 60
2022
Q2 		$1.28M Buy
13,526
+793
+6% +$84.9K 0.22% 83
2022
Q1 		$1.4M Buy
12,733
+681
+6% +$80K 0.21% 88
2021
Q4 		$1.39M Buy
12,052
+2,550
+27% +$302K 0.18% 158
2021
Q3 		$1.17M Buy
+9,502
New +$1.19M 0.17% 162
2020
Q3 		– Sell
-16,788
Closed -$841K – 259
2020
Q2 		$841K Buy
16,788
+6,787
+68% +$299K 0.24% 84
2020
Q1 		$357K Sell
10,001
-1,337
-12% -$88.6K 0.23% 147
2019
Q4 		$962K Sell
11,338
-44,085
-80% -$3.64M 0.24% 143
2019
Q3 		$4.49M Buy
55,423
+5,563
+11% +$459K 1.22% 15
2019
Q2 		$3.89M Buy
49,860
+11,434
+30% +$886K 1.09% 17
2019
Q1 		$2.73M Buy
+38,426
New +$2.63M 1.17% 40

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 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 $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investment Management's DFS Position: Q1 2023 in Review

Redwood Investment Management sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 15,138 shares — an estimated $1.48M sold.

Redwood Investment Management first reported a position in DFS in Q1 2019 and held it in 12 quarters. The position peaked at $4.49M in Q3 2019. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Redwood Investment Management reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Redwood Investment Management sold 15,138 Discover Financial Services shares in Q1 2023, an estimated $1.48M.
  • Redwood Investment Management first reported a position in Discover Financial Services in Q1 2019 and held it in 12 quarters.
  • Redwood Investment Management's Discover Financial Services position peaked at $4.49M in Q3 2019.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.