AS
DFS

Altshuler Shaham’s Discover Financial Services DFS Stock Holding History

Altshuler Shaham’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
-275
Closed -$25K – 496
2022
Q3 		$25K Buy
275
+14
+5% +$1.42K ﹤0.01% 352
2022
Q2 		$25K Sell
261
-86
-25% -$9.2K ﹤0.01% 368
2022
Q1 		$38K Buy
+347
New +$40.8K ﹤0.01% 427
2021
Q4 		– Sell
-369
Closed -$46K – 568
2021
Q3 		$46K Sell
369
-14
-4% -$1.75K ﹤0.01% 432
2021
Q2 		$45K Buy
383
+143
+60% +$16.2K ﹤0.01% 447
2021
Q1 		$23K Buy
240
+47
+24% +$4.43K ﹤0.01% 372
2020
Q4 		$17K Buy
+193
New +$14.4K ﹤0.01% 345
2020
Q2 		– Sell
-11
Closed – – 403
2020
Q1 		$0 Sell
11
-38
-78% -$2.52K ﹤0.01% 490
2019
Q4 		$4K Buy
49
+39
+390% +$3.22K ﹤0.01% 392
2019
Q3 		$1K Buy
+10
New +$826 ﹤0.01% 367

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

Altshuler Shaham's DFS Position: Q4 2022 in Review

Altshuler Shaham sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 275 shares — an estimated $25K sold.

Altshuler Shaham first reported a position in DFS in Q3 2019 and held it in 10 quarters. The position peaked at $46K in Q3 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Altshuler Shaham reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 275 Discover Financial Services shares in Q4 2022, an estimated $25K.
  • Altshuler Shaham first reported a position in Discover Financial Services in Q3 2019 and held it in 10 quarters.
  • Altshuler Shaham's Discover Financial Services position peaked at $46K in Q3 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.