AGM
DFS

Alpine Global Management’s Discover Financial Services DFS Stock Holding History

Alpine Global 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
2022
Q1 		– Sell
-9,165
Closed -$1.06M – 519
2021
Q4 		$1.06M Buy
+9,165
New +$1.08M 0.16% 131
2020
Q3 		– Sell
-6,193
Closed -$310K – 287
2020
Q2 		$310K Sell
6,193
-23,107
-79% -$1.02M 0.05% 199
2020
Q1 		$1.04M Buy
+29,300
New +$1.94M 0.22% 71
2015
Q3 		– Sell
-3,700
Closed -$213K – 280
2015
Q2 		$213K Sell
3,700
-1,613
-30% -$94.7K 0.04% 368
2015
Q1 		$299K Sell
5,313
-5,639
-51% -$334K 0.1% 227
2014
Q4 		$717K Buy
+10,952
New +$703K 0.13% 175

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return