Stieven Capital Advisors’s Discover Financial Services DFS Stock Holding History

Stieven Capital Advisors’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	-192,000	Closed	-$18.2M	–	48
2022 Q2	$18.2M	Sell	192,000 -17,500	-8%	-$1.87M	2.87%	12
2022 Q1	$23.1M	Sell	209,500 -101,500	-33%	-$11.9M	3.07%	10
2021 Q4	$35.9M	Sell	311,000 -800	-0.3%	-$94.6K	4.32%	5
2021 Q3	$38.3M	Sell	311,800 -300	-0.1%	-$37.6K	4.61%	4
2021 Q2	$36.9M	Sell	312,100 -2,800	-0.9%	-$317K	4.55%	4
2021 Q1	$29.9M	Buy	+314,900	New	+$29.7M	3.73%	9

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stieven Capital Advisors's DFS Position: Q3 2022 in Review

Stieven Capital Advisors sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 192,000 shares — an estimated $18.2M sold.

Stieven Capital Advisors first reported a position in DFS in Q1 2021 and held it in 6 quarters. The position peaked at $38.3M in Q3 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Stieven Capital Advisors reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Stieven Capital Advisors sold 192,000 Discover Financial Services shares in Q3 2022, an estimated $18.2M.
Stieven Capital Advisors first reported a position in Discover Financial Services in Q1 2021 and held it in 6 quarters.
Stieven Capital Advisors's Discover Financial Services position peaked at $38.3M in Q3 2021.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.