AA
DFS

ALPS Advisors’s Discover Financial Services DFS Stock Holding History

ALPS 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
2023
Q3 		– Sell
-3,110
Closed -$363K – 1019
2023
Q2 		$363K Buy
3,110
+20
+0.6% +$2.1K ﹤0.01% 698
2023
Q1 		$305K Sell
3,090
-114
-4% -$12.2K ﹤0.01% 859
2022
Q4 		$313K Sell
3,204
-12
-0.4% -$1.21K ﹤0.01% 841
2022
Q3 		$292K Buy
+3,216
New +$325K ﹤0.01% 843
2020
Q1 		– Sell
-4,169
Closed -$354K – 827
2019
Q4 		$354K Sell
4,169
-181
-4% -$14.9K ﹤0.01% 713
2019
Q3 		$353K Buy
+4,350
New +$359K ﹤0.01% 717
2019
Q1 		– Sell
-11,146
Closed -$657K – 916
2018
Q4 		$657K Sell
11,146
-16,914
-60% -$1.17M 0.01% 413
2018
Q3 		$2.15M Buy
28,060
+10,197
+57% +$768K 0.01% 245
2018
Q2 		$1.26M Buy
17,863
+13,948
+356% +$1.02M 0.01% 293
2018
Q1 		$282K Sell
3,915
-5,181
-57% -$400K ﹤0.01% 822
2017
Q4 		$700K Sell
9,096
-179
-2% -$12.3K ﹤0.01% 328
2017
Q3 		$598K Buy
+9,275
New +$562K ﹤0.01% 343
2015
Q1 		– Sell
-8,664
Closed -$567K – 689
2014
Q4 		$567K Sell
8,664
-1,176
-12% -$75.5K ﹤0.01% 343
2014
Q3 		$634K Sell
9,840
-882
-8% -$55.3K ﹤0.01% 204
2014
Q2 		$665K Buy
10,722
+248
+2% +$14.5K 0.01% 250
2014
Q1 		$609K Buy
10,474
+1,118
+12% +$62.6K 0.01% 225
2013
Q4 		$502K Buy
9,356
+4,550
+95% +$238K 0.01% 372
2013
Q3 		$243K Buy
+4,806
New +$240K ﹤0.01% 525

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

ALPS Advisors's DFS Position: Q3 2023 in Review

ALPS Advisors sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 3,110 shares — an estimated $363K sold.

ALPS Advisors first reported a position in DFS in Q3 2013 and held it in 18 quarters. The position peaked at $2.15M in Q3 2018. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • ALPS Advisors reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 3,110 Discover Financial Services shares in Q3 2023, an estimated $363K.
  • ALPS Advisors first reported a position in Discover Financial Services in Q3 2013 and held it in 18 quarters.
  • ALPS Advisors's Discover Financial Services position peaked at $2.15M in Q3 2018.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.