AA
DFS

AlphaMark Advisors’s Discover Financial Services DFS Stock Holding History

AlphaMark 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
-40
Closed -$4K – 620
2022
Q3 		$4K Sell
40
-200
-83% -$20.2K ﹤0.01% 531
2022
Q2 		$23K Hold
240
– – 0.01% 292
2022
Q1 		$26K Sell
240
-10
-4% -$1.18K 0.01% 294
2021
Q4 		$29K Sell
250
-7
-3% -$828 0.01% 290
2021
Q3 		$32K Buy
257
+57
+29% +$7.15K 0.01% 274
2021
Q2 		$24K Hold
200
– – 0.01% 307
2021
Q1 		$19K Hold
200
– – 0.01% 333
2020
Q4 		$18K Hold
200
– – 0.01% 308
2020
Q3 		$12K Hold
200
– – 0.01% 337
2020
Q2 		$10K Hold
200
– – ﹤0.01% 365
2020
Q1 		$7K Sell
200
-106
-35% -$7.02K ﹤0.01% 339
2019
Q4 		$26K Hold
306
– – 0.01% 249
2019
Q3 		$25K Buy
306
+1
+0.3% +$83 0.01% 251
2019
Q2 		$24K Hold
305
– – 0.01% 256
2019
Q1 		$22K Buy
305
+1
+0.3% +$68 0.01% 252
2018
Q4 		$18K Buy
304
+1
+0.3% +$69 0.01% 254
2018
Q3 		$23K Hold
303
– – 0.01% 271
2018
Q2 		$21K Buy
303
+1
+0.3% +$73 0.01% 283
2018
Q1 		$22K Hold
302
– – 0.01% 270
2017
Q4 		$23K Buy
302
+201
+199% +$13.8K 0.01% 266
2017
Q3 		$7K Sell
101
-500
-83% -$30.3K ﹤0.01% 368
2017
Q2 		$37K Buy
601
+501
+501% +$31K 0.02% 217
2017
Q1 		$7K Buy
+100
New +$7.02K ﹤0.01% 361

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

AlphaMark Advisors's DFS Position: Q4 2022 in Review

AlphaMark Advisors sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 40 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in DFS in Q1 2017 and held it in 23 quarters. The position peaked at $37K in Q2 2017. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • AlphaMark Advisors reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 40 Discover Financial Services shares in Q4 2022, an estimated $4K.
  • AlphaMark Advisors first reported a position in Discover Financial Services in Q1 2017 and held it in 23 quarters.
  • AlphaMark Advisors's Discover Financial Services position peaked at $37K in Q2 2017.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.