WIS
DFS

Wright Investors Service’s Discover Financial Services DFS Stock Holding History

Wright Investors Service’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
Q2 		– Sell
-1,941
Closed -$214K – 151
2022
Q1 		$214K Buy
1,941
+105
+6% +$12.3K 0.05% 150
2021
Q4 		$212K Sell
1,836
-6,583
-78% -$779K 0.05% 140
2021
Q3 		$1.03M Sell
8,419
-9,378
-53% -$1.18M 0.29% 89
2021
Q2 		$2.11M Sell
17,797
-583
-3% -$65.9K 0.57% 60
2021
Q1 		$1.75M Sell
18,380
-2,153
-10% -$203K 0.53% 64
2020
Q4 		$1.86M Sell
20,533
-781
-4% -$58.3K 0.64% 52
2020
Q3 		$1.23M Sell
21,314
-33,770
-61% -$1.77M 0.44% 68
2020
Q2 		$2.76M Buy
55,084
+38,106
+224% +$1.68M 1.06% 24
2020
Q1 		$606K Sell
16,978
-19,027
-53% -$1.26M 0.26% 84
2019
Q4 		$3.05M Buy
36,005
+7,822
+28% +$645K 1.05% 29
2019
Q3 		$2.29M Sell
28,183
-8,415
-23% -$695K 0.82% 39
2019
Q2 		$2.84M Buy
36,598
+3,553
+11% +$275K 1.08% 28
2019
Q1 		$2.35M Buy
+33,045
New +$2.26M 0.95% 34
2017
Q2 		– Sell
-36,005
Closed -$2.46M – 232
2017
Q1 		$2.46M Sell
36,005
-1,375
-4% -$96.5K 1% 24
2016
Q4 		$2.69M Buy
37,380
+14,570
+64% +$926K 1.17% 17
2016
Q3 		$1.29M Buy
22,810
+3,720
+19% +$213K 0.54% 66
2016
Q2 		$1.02M Sell
19,090
-8,835
-32% -$481K 0.42% 79
2016
Q1 		$1.42M Buy
27,925
+3,949
+16% +$190K 0.56% 60
2015
Q4 		$1.29M Buy
23,976
+1,785
+8% +$99K 0.47% 69
2015
Q3 		$1.15M Buy
22,191
+9,245
+71% +$507K 0.52% 63
2015
Q2 		$746K Hold
12,946
– – 0.36% 89
2015
Q1 		$729K Buy
12,946
+131
+1% +$7.76K 0.35% 96
2014
Q4 		$839K Buy
12,815
+3,090
+32% +$198K 0.41% 79
2014
Q3 		$626K Buy
9,725
+2,120
+28% +$133K 0.31% 103
2014
Q2 		$471K Sell
7,605
-1,780
-19% -$104K 0.21% 142
2014
Q1 		$546K Sell
9,385
-105
-1% -$5.88K 0.25% 131
2013
Q4 		$531K Buy
9,490
+432
+5% +$22.6K 0.23% 130
2013
Q3 		$458K Buy
9,058
+1,875
+26% +$93.8K 0.21% 150
2013
Q2 		$342K Buy
+7,183
New +$330K 0.16% 166

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wright Investors Service's DFS Position: Q2 2022 in Review

Wright Investors Service sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 1,941 shares — an estimated $214K sold.

Wright Investors Service first reported a position in DFS in Q2 2013 and held it in 29 quarters. The position peaked at $3.05M in Q4 2019. 942 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Wright Investors Service reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Wright Investors Service sold 1,941 Discover Financial Services shares in Q2 2022, an estimated $214K.
  • Wright Investors Service first reported a position in Discover Financial Services in Q2 2013 and held it in 29 quarters.
  • Wright Investors Service's Discover Financial Services position peaked at $3.05M in Q4 2019.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Wright Investors Service's 13F filing for Q2 2022, filed 2 Aug 2022.