AIM
DFS

Achmea Investment Management’s Discover Financial Services DFS Stock Holding History

Achmea Investment 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
2024
Q2 		– Sell
-4,191
Closed -$550K – 418
2024
Q1 		$550K Hold
4,191
– – 0.01% 400
2023
Q4 		$471K Sell
4,191
-13,480
-76% -$1.25M 0.01% 449
2023
Q3 		$1.53M Sell
17,671
-3,415
-16% -$339K 0.03% 346
2023
Q2 		$2.46M Buy
21,086
+632
+3% +$66.2K 0.05% 317
2023
Q1 		$2.02M Sell
20,454
-9,929
-33% -$1.06M 0.06% 300
2022
Q4 		$2.79M Sell
30,383
-85
-0.3% -$8.55K 0.09% 239
2022
Q3 		$2.77M Sell
30,468
-3,775
-11% -$382K 0.1% 221
2022
Q2 		$3.24M Buy
34,243
+2,000
+6% +$214K 0.1% 215
2022
Q1 		$3.55M Sell
32,243
-1,087
-3% -$128K 0.09% 237
2021
Q4 		$3.85M Buy
33,330
+10,200
+44% +$1.21M 0.18% 124
2021
Q3 		$2.84M Buy
23,130
+12,291
+113% +$1.54M 0.09% 275
2021
Q2 		$1.28M Hold
10,839
– – 0.04% 386
2021
Q1 		$1.03M Hold
10,839
– – 0.04% 407
2020
Q4 		$981K Hold
10,839
– – 0.04% 400
2020
Q3 		$626K Buy
+10,839
New +$568K 0.03% 422
2020
Q1 		– Sell
-59,676
Closed -$5.06M – 331
2019
Q4 		$5.06M Hold
59,676
– – 0.2% 128
2019
Q3 		$4.84M Buy
59,676
+19,133
+47% +$1.58M 0.19% 139
2019
Q2 		$3.15M Buy
40,543
+728
+2% +$56.4K 0.12% 199
2019
Q1 		$2.83M Sell
39,815
-414
-1% -$28.3K 0.12% 195
2018
Q4 		$2.37M Buy
40,229
+2,861
+8% +$198K 0.11% 199
2018
Q3 		$2.85M Sell
37,368
-13,246
-26% -$997K 0.11% 219
2018
Q2 		$3.56M Hold
50,614
– – 0.12% 206
2018
Q1 		$3.64M Sell
50,614
-5,199
-9% -$401K 0.12% 191
2017
Q4 		$4.29M Buy
55,813
+4,400
+9% +$303K 0.14% 172
2017
Q3 		$3.31M Buy
51,413
+1,299
+3% +$78.8K 0.19% 139
2017
Q2 		$3.11M Sell
50,114
-42,619
-46% -$2.64M 0.19% 142
2017
Q1 		$6.34M Buy
+92,733
New +$6.51M 0.3% 84

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Achmea Investment Management's DFS Position: Q2 2024 in Review

Achmea Investment Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 4,191 shares — an estimated $550K sold.

Achmea Investment Management first reported a position in DFS in Q1 2017 and held it in 27 quarters. The position peaked at $6.34M in Q1 2017. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Achmea Investment Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 4,191 Discover Financial Services shares in Q2 2024, an estimated $550K.
  • Achmea Investment Management first reported a position in Discover Financial Services in Q1 2017 and held it in 27 quarters.
  • Achmea Investment Management's Discover Financial Services position peaked at $6.34M in Q1 2017.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.