140 Summer Partners’s Discover Financial Services DFS Stock Holding History

140 Summer Partners’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
2023 Q4	–	Sell	-475,670	Closed	-$41.2M	–	13
2023 Q3	$41.2M	Sell	475,670 -57,369	-11%	-$5.7M	8.04%	8
2023 Q2	$62.3M	Sell	533,039 -126,800	-19%	-$13.3M	13.83%	1
2023 Q1	$65.2M	Buy	+659,839	New	+$70.6M	11.69%	2

Other funds holding DFS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

140 Summer Partners's DFS Position: Q4 2023 in Review

140 Summer Partners sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 475,670 shares — an estimated $41.2M sold.

140 Summer Partners first reported a position in DFS in Q1 2023 and held it in 3 quarters. The position peaked at $65.2M in Q1 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

140 Summer Partners reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
140 Summer Partners sold 475,670 Discover Financial Services shares in Q4 2023, an estimated $41.2M.
140 Summer Partners first reported a position in Discover Financial Services in Q1 2023 and held it in 3 quarters.
140 Summer Partners's Discover Financial Services position peaked at $65.2M in Q1 2023.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on 140 Summer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.