ADIM
DFS

Alpha DNA Investment Management’s Discover Financial Services DFS Stock Holding History

Alpha DNA 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
2023
Q4 		– Sell
-2,470
Closed -$214K – 201
2023
Q3 		$214K Buy
2,470
+639
+35% +$63.5K 0.09% 161
2023
Q2 		$214K Buy
+1,831
New +$192K 0.07% 144
2023
Q1 		– Sell
-14,601
Closed -$1.43M – 162
2022
Q4 		$1.43M Buy
+14,601
New +$1.47M 0.51% 35
2022
Q3 		– Sell
-12,435
Closed -$1.18M – 162
2022
Q2 		$1.18M Buy
+12,435
New +$1.33M 1% 17
2021
Q2 		– Sell
-355
Closed -$33K – 232
2021
Q1 		$33K Hold
355
– – 0.04% 218
2020
Q4 		$32K Buy
+355
New +$26.5K 0.03% 217

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's DFS Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 2,470 shares — an estimated $214K sold.

Alpha DNA Investment Management first reported a position in DFS in Q4 2020 and held it in 6 quarters. The position peaked at $1.43M in Q4 2022. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,470 Discover Financial Services shares in Q4 2023, an estimated $214K.
  • Alpha DNA Investment Management first reported a position in Discover Financial Services in Q4 2020 and held it in 6 quarters.
  • Alpha DNA Investment Management's Discover Financial Services position peaked at $1.43M in Q4 2022.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.