ACM
DFS

AlphaStar Capital Management’s Discover Financial Services DFS Stock Holding History

AlphaStar Capital 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
-3,456
Closed -$299K – 272
2023
Q3 		$299K Buy
3,456
+375
+12% +$37.2K 0.04% 217
2023
Q2 		$360K Buy
3,081
+547
+22% +$57.3K 0.04% 211
2023
Q1 		$250K Buy
2,534
+136
+6% +$14.6K 0.02% 239
2022
Q4 		$235K Buy
+2,398
New +$241K 0.02% 277

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AlphaStar Capital Management's DFS Position: Q4 2023 in Review

AlphaStar Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 3,456 shares — an estimated $299K sold.

AlphaStar Capital Management first reported a position in DFS in Q4 2022 and held it in 4 quarters. The position peaked at $360K in Q2 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • AlphaStar Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,456 Discover Financial Services shares in Q4 2023, an estimated $299K.
  • AlphaStar Capital Management first reported a position in Discover Financial Services in Q4 2022 and held it in 4 quarters.
  • AlphaStar Capital Management's Discover Financial Services position peaked at $360K in Q2 2023.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.