RMC
DFS

Resources Management Corp’s Discover Financial Services DFS Stock Holding History

Resources Management Corp’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 		– Sell
-150
Closed -$14K – 484
2022
Q2 		$14K Sell
150
-8
-5% -$856 ﹤0.01% 379
2022
Q1 		$17K Sell
158
-337
-68% -$39.6K ﹤0.01% 366
2021
Q4 		$57K Sell
495
-34
-6% -$4.02K 0.01% 311
2021
Q3 		$65K Hold
529
– – 0.01% 300
2021
Q2 		$63K Hold
529
– – 0.01% 308
2021
Q1 		$50K Buy
529
+34
+7% +$3.21K 0.01% 313
2020
Q4 		$45K Hold
495
– – 0.01% 318
2020
Q3 		$29K Sell
495
-15
-3% -$786 0.01% 325
2020
Q2 		$26K Sell
510
-145
-22% -$6.38K 0.01% 330
2020
Q1 		$23K Sell
655
-20
-3% -$1.32K 0.01% 332
2019
Q4 		$57K Hold
675
– – 0.01% 286
2019
Q3 		$55K Buy
+675
New +$55.7K 0.01% 292
2018
Q4 		$36K Hold
625
– – 0.01% 307
2018
Q3 		$47K Buy
+625
New +$47.1K 0.01% 288

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

Resources Management Corp's DFS Position: Q3 2022 in Review

Resources Management Corp sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 150 shares — an estimated $14K sold.

Resources Management Corp first reported a position in DFS in Q3 2018 and held it in 14 quarters. The position peaked at $65K in Q3 2021. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Resources Management Corp reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Resources Management Corp sold 150 Discover Financial Services shares in Q3 2022, an estimated $14K.
  • Resources Management Corp first reported a position in Discover Financial Services in Q3 2018 and held it in 14 quarters.
  • Resources Management Corp's Discover Financial Services position peaked at $65K in Q3 2021.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Resources Management Corp's 13F filing for Q3 2022, filed 15 Nov 2022.