AT
DFS

American Trust’s Discover Financial Services DFS Stock Holding History

American Trust’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
-2,224
Closed -$260K – 311
2023
Q2 		$260K Sell
2,224
-213
-9% -$22.3K 0.02% 336
2023
Q1 		$241K Sell
2,437
-23
-0.9% -$2.46K 0.02% 362
2022
Q4 		$241K Sell
2,460
-71
-3% -$7.14K 0.02% 355
2022
Q3 		$230K Sell
2,531
-105
-4% -$10.6K 0.02% 348
2022
Q2 		$249K Sell
2,636
-1,787
-40% -$191K 0.02% 352
2022
Q1 		$487K Buy
4,423
+2,157
+95% +$253K 0.03% 251
2021
Q4 		$262K Buy
+2,266
New +$268K 0.02% 268

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

American Trust's DFS Position: Q3 2023 in Review

American Trust sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,224 shares — an estimated $260K sold.

American Trust first reported a position in DFS in Q4 2021 and held it in 7 quarters. The position peaked at $487K in Q1 2022. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • American Trust reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,224 Discover Financial Services shares in Q3 2023, an estimated $260K.
  • American Trust first reported a position in Discover Financial Services in Q4 2021 and held it in 7 quarters.
  • American Trust's Discover Financial Services position peaked at $487K in Q1 2022.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.