Vigilant Capital Management’s Discover Financial Services DFS Stock Holding History

Vigilant 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	-152	Closed	-$14K	–	582
2022 Q2	$14K	Hold	152	–	–	﹤0.01%	407
2022 Q1	$17K	Hold	152	–	–	﹤0.01%	387
2021 Q4	$18K	Hold	152	–	–	﹤0.01%	412
2021 Q3	$19K	Buy	+152	New	+$19.1K	﹤0.01%	371
2019 Q1	–	Sell	-2,000	Closed	-$118K	–	423
2018 Q4	$118K	Hold	2,000	–	–	0.02%	168
2018 Q3	$153K	Hold	2,000	–	–	0.02%	156
2018 Q2	$141K	Hold	2,000	–	–	0.02%	155
2018 Q1	$144K	Sell	2,000 -1,000	-33%	-$77.2K	0.02%	142
2017 Q4	$231K	Hold	3,000	–	–	0.03%	121
2017 Q3	$193K	Hold	3,000	–	–	0.03%	108
2017 Q2	$187K	Sell	3,000 -1,000	-25%	-$61.9K	0.03%	109
2017 Q1	$274K	Sell	4,000 -2,364	-37%	-$166K	0.05%	92
2016 Q4	$459K	Hold	6,364	–	–	0.08%	82
2016 Q3	$360K	Hold	6,364	–	–	0.06%	91
2016 Q2	$341K	Hold	6,364	–	–	0.07%	89
2016 Q1	$324K	Sell	6,364 -353	-5%	-$17K	0.06%	83
2015 Q4	$360K	Buy	6,717 +6,499	+2,981%	+$361K	0.07%	87
2015 Q3	$11K	Buy	+218	New	+$12K	﹤0.01%	230

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

Vigilant Capital Management's DFS Position: Q3 2022 in Review

Vigilant Capital Management sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 152 shares — an estimated $14K sold.

Vigilant Capital Management first reported a position in DFS in Q3 2015 and held it in 18 quarters. The position peaked at $459K in Q4 2016. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Vigilant Capital Management reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Vigilant Capital Management sold 152 Discover Financial Services shares in Q3 2022, an estimated $14K.
Vigilant Capital Management first reported a position in Discover Financial Services in Q3 2015 and held it in 18 quarters.
Vigilant Capital Management's Discover Financial Services position peaked at $459K in Q4 2016.
924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.