SIA
DFS

Strategic Investment Advisors’s Discover Financial Services DFS Stock Holding History

Strategic Investment 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
Q1 		– Sell
-7,546
Closed -$872K – 190
2021
Q4 		$872K Buy
7,546
+116
+2% +$13.7K 0.17% 119
2021
Q3 		$913K Buy
7,430
+2,469
+50% +$310K 0.2% 107
2021
Q2 		$587K Buy
4,961
+2,098
+73% +$237K 0.13% 148
2021
Q1 		$272K Buy
2,863
+281
+11% +$26.5K 0.07% 187
2020
Q4 		$234K Buy
+2,582
New +$193K 0.07% 183

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Investment Advisors's DFS Position: Q1 2022 in Review

Strategic Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 7,546 shares — an estimated $872K sold.

Strategic Investment Advisors first reported a position in DFS in Q4 2020 and held it in 5 quarters. The position peaked at $913K in Q3 2021. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Strategic Investment Advisors reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Strategic Investment Advisors sold 7,546 Discover Financial Services shares in Q1 2022, an estimated $872K.
  • Strategic Investment Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 5 quarters.
  • Strategic Investment Advisors's Discover Financial Services position peaked at $913K in Q3 2021.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.