RCG
DFS

Rock Creek Group’s Discover Financial Services DFS Stock Holding History

Rock Creek 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
2021
Q2 		– Sell
-100
Closed -$9K – 205
2021
Q1 		$9K Buy
+100
New +$9.43K ﹤0.01% 193

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rock Creek Group's DFS Position: Q2 2021 in Review

Rock Creek Group sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 100 shares — an estimated $9K sold.

Rock Creek Group first reported a position in DFS in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 924 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Rock Creek Group reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 100 Discover Financial Services shares in Q2 2021, an estimated $9K.
  • Rock Creek Group first reported a position in Discover Financial Services in Q1 2021 and held it in 1 quarter.
  • Rock Creek Group's Discover Financial Services position peaked at $9K in Q1 2021.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.