S
DFS

Schroders’s Discover Financial Services DFS Stock Holding History

Schroders’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
-3,288
Closed -$311K – 22
2022
Q2 		$311K Sell
3,288
-1,879
-36% -$201K 0.09% 42
2022
Q1 		$569K Buy
+5,167
New +$607K 0.12% 40

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroders's DFS Position: Q3 2022 in Review

Schroders sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 3,288 shares — an estimated $311K sold.

Schroders first reported a position in DFS in Q1 2022 and held it in 2 quarters. The position peaked at $569K in Q1 2022. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Schroders reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Schroders sold 3,288 Discover Financial Services shares in Q3 2022, an estimated $311K.
  • Schroders first reported a position in Discover Financial Services in Q1 2022 and held it in 2 quarters.
  • Schroders's Discover Financial Services position peaked at $569K in Q1 2022.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.