1832 Asset Management
DFS

1832 Asset Management’s Discover Financial Services DFS Stock Holding History

1832 Asset 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
Q4 		– Sell
-159
Closed -$14K – 914
2022
Q3 		$14K Buy
+159
New +$16.1K ﹤0.01% 783
2021
Q4 		– Sell
-2,159
Closed -$276K – 754
2021
Q3 		$276K Buy
+2,159
New +$271K ﹤0.01% 630
2021
Q1 		– Sell
-553,800
Closed -$49.6M – 713
2020
Q4 		$49.6M Buy
+553,800
New +$41.3M 0.12% 160
2020
Q1 		– Sell
-7,323
Closed -$525K – 689
2019
Q4 		$525K Buy
+7,323
New +$604K ﹤0.01% 471
2019
Q1 		– Sell
-225
Closed -$13K – 638
2018
Q4 		$13K Buy
+225
New +$15.5K ﹤0.01% 546
2016
Q3 		– Sell
-14,286
Closed -$771K – 680
2016
Q2 		$771K Sell
14,286
-653,011
-98% -$35.5M ﹤0.01% 426
2016
Q1 		$56.2M Buy
667,297
+57,134
+9% +$2.75M 0.14% 147
2015
Q4 		$32.3M Sell
610,163
-117,088
-16% -$6.5M 0.14% 138
2015
Q3 		$37.2M Sell
727,251
-752,099
-51% -$41.2M 0.16% 130
2015
Q2 		$84.5M Sell
1,479,350
-70,302
-5% -$4.13M 0.29% 84
2015
Q1 		$86.8M Buy
1,549,652
+1,282,739
+481% +$75.9M 0.33% 81
2014
Q4 		$17.5M Buy
266,913
+22,332
+9% +$1.43M 0.05% 219
2014
Q3 		$15.8M Buy
244,581
+196,241
+406% +$12.3M 0.05% 238
2014
Q2 		$3M Sell
48,340
-81,927
-63% -$4.78M 0.01% 382
2014
Q1 		$7.5M Sell
130,267
-83,202
-39% -$4.66M 0.03% 315
2013
Q4 		$12M Buy
213,469
+150,455
+239% +$7.89M 0.05% 242
2013
Q3 		$3.18M Buy
63,014
+4,824
+8% +$241K 0.01% 283
2013
Q2 		$2.77M Buy
+58,190
New +$2.67M 0.01% 307

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

1832 Asset Management's DFS Position: Q4 2022 in Review

1832 Asset Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 159 shares — an estimated $14K sold.

1832 Asset Management first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $86.8M in Q1 2015. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • 1832 Asset Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • 1832 Asset Management sold 159 Discover Financial Services shares in Q4 2022, an estimated $14K.
  • 1832 Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • 1832 Asset Management's Discover Financial Services position peaked at $86.8M in Q1 2015.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.