AA
DFS

AlphaCentric Advisors’s Discover Financial Services DFS Stock Holding History

AlphaCentric Advisors’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
-1,163
Closed -$106K – 177
2022
Q3 		$106K Buy
+1,163
New +$118K 0.11% 147
2021
Q4 		$85K Buy
+733
New +$86.7K 0.02% 169

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCentric Advisors's DFS Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 1,163 shares — an estimated $106K sold.

AlphaCentric Advisors first reported a position in DFS in Q4 2021 and held it in 2 quarters. The position peaked at $106K in Q3 2022. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • AlphaCentric Advisors reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,163 Discover Financial Services shares in Q4 2022, an estimated $106K.
  • AlphaCentric Advisors first reported a position in Discover Financial Services in Q4 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's Discover Financial Services position peaked at $106K in Q3 2022.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.