Sustainable Insight Capital Management’s Discover Financial Services DFS Stock Holding History

Sustainable Insight Capital Management’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	-2,843	Closed	-$286K	–	110
2022 Q2	$286K	Hold	2,843	–	–	0.28%	79
2022 Q1	$313K	Hold	2,843	–	–	0.22%	74
2021 Q4	$329K	Buy	2,843 +39	+1%	+$4.61K	0.18%	75
2021 Q3	$344K	Hold	2,804	–	–	0.22%	66
2021 Q2	$332K	Sell	2,804 -989	-26%	-$112K	0.2%	84
2021 Q1	$360K	Hold	3,793	–	–	0.24%	71
2020 Q4	$343K	Buy	+3,793	New	+$283K	0.23%	69
2019 Q2	–	Sell	-3,098	Closed	-$220K	–	65
2019 Q1	$220K	Buy	+3,098	New	+$212K	0.28%	76
2018 Q4	–	Sell	-3,086	Closed	-$236K	–	69
2018 Q3	$236K	Buy	+3,086	New	+$232K	0.15%	56
2017 Q2	–	Sell	-97,600	Closed	-$6.67M	–	48
2017 Q1	$6.67M	Buy	+97,600	New	+$6.85M	3.31%	12

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

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

Sustainable Insight Capital Management's DFS Position: Q3 2022 in Review

Sustainable Insight Capital Management sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 2,843 shares — an estimated $286K sold.

Sustainable Insight Capital Management first reported a position in DFS in Q1 2017 and held it in 10 quarters. The position peaked at $6.67M in Q1 2017. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Sustainable Insight Capital Management reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 2,843 Discover Financial Services shares in Q3 2022, an estimated $286K.
Sustainable Insight Capital Management first reported a position in Discover Financial Services in Q1 2017 and held it in 10 quarters.
Sustainable Insight Capital Management's Discover Financial Services position peaked at $6.67M in Q1 2017.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.