RIG
DFS

Roosevelt Investment Group’s Discover Financial Services DFS Stock Holding History

Roosevelt Investment 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
Q3 		$17.9M Buy
197,223
+127
+0.1% +$12.9K 1.29% 30
2022
Q2 		$18.6M Sell
197,096
-49,005
-20% -$5.24M 1.34% 26
2022
Q1 		$27.1M Sell
246,101
-55,818
-18% -$6.56M 1.62% 17
2021
Q4 		$34.9M Buy
301,919
+2,792
+0.9% +$330K 1.93% 12
2021
Q3 		$36.7M Sell
299,127
-7,706
-3% -$966K 2.28% 9
2021
Q2 		$36.3M Buy
306,833
+222
+0.1% +$25.1K 2.19% 10
2021
Q1 		$29.1M Buy
306,611
+8,372
+3% +$790K 1.91% 14
2020
Q4 		$27M Sell
298,239
-5,767
-2% -$430K 1.92% 12
2020
Q3 		$17.6M Buy
304,006
+113,989
+60% +$5.97M 1.42% 28
2020
Q2 		$9.52M Buy
+190,017
New +$8.36M 0.94% 43
2016
Q1 		– Sell
-17,639
Closed -$946K – 183
2015
Q4 		$946K Sell
17,639
-976
-5% -$54.1K 0.06% 133
2015
Q3 		$968K Sell
18,615
-425,844
-96% -$23.4M 0.06% 135
2015
Q2 		$25.6M Sell
444,459
-674,587
-60% -$39.6M 1.52% 21
2015
Q1 		$63.1M Sell
1,119,046
-68,798
-6% -$4.07M 3.44% 3
2014
Q4 		$77.8M Sell
1,187,844
-87,998
-7% -$5.65M 4.35% 1
2014
Q3 		$82.2M Sell
1,275,842
-322,445
-20% -$20.2M 4.37% 2
2014
Q2 		$99.1M Buy
1,598,287
+168,365
+12% +$9.83M 4.22% 1
2014
Q1 		$83.2M Sell
1,429,922
-34,520
-2% -$1.93M 3.85% 1
2013
Q4 		$81.9M Buy
1,464,442
+86,385
+6% +$4.53M 3.7% 1
2013
Q3 		$69.6M Sell
1,378,057
-71,341
-5% -$3.57M 3.09% 4
2013
Q2 		$69M Buy
+1,449,398
New +$66.5M 3.1% 4

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

Roosevelt Investment Group's DFS Position: Q3 2022 in Review

Roosevelt Investment Group increased its Discover Financial Services (DFS) stake by 0.06% in Q3 2022, buying an estimated $12.9K and bringing the position to 197,223 shares worth $17.9M. The position accounts for 1.29% of the portfolio, ranked #30.

Roosevelt Investment Group first reported a position in DFS in Q2 2013 and has held it in 21 quarters since. The position peaked at $99.1M in Q2 2014. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Roosevelt Investment Group held 197,223 shares of Discover Financial Services worth $17.9M as of Q3 2022.
  • Roosevelt Investment Group bought 127 Discover Financial Services shares in Q3 2022, an estimated $12.9K.
  • Discover Financial Services made up 1.29% of Roosevelt Investment Group's portfolio in Q3 2022, its #30 holding.
  • Roosevelt Investment Group first reported a position in Discover Financial Services in Q2 2013 and has held it in 21 quarters since.
  • Roosevelt Investment Group's Discover Financial Services position peaked at $99.1M in Q2 2014.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.