Amica Mutual Insurance’s Discover Financial Services DFS Stock Holding History

Amica Mutual Insurance’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	-22,485	Closed	-$2.63M	–	104
2023 Q2	$2.63M	Sell	22,485 -20,317	-47%	-$2.13M	0.3%	80
2023 Q1	$4.23M	Buy	42,802 +21,009	+96%	+$2.25M	0.47%	63
2022 Q4	$2.13M	Sell	21,793 -6,680	-23%	-$672K	0.27%	86
2022 Q3	$2.59M	Sell	28,473 -34,605	-55%	-$3.5M	0.37%	87
2022 Q2	$5.97M	Hold	63,078	–	–	0.76%	47
2022 Q1	$6.95M	Sell	63,078 -22,962	-27%	-$2.7M	0.82%	38
2021 Q4	$9.94M	Sell	86,040 -60,741	-41%	-$7.19M	0.84%	31
2021 Q3	$18M	Sell	146,781 -3,633	-2%	-$455K	1.88%	9
2021 Q2	$17.8M	Sell	150,414 -10,015	-6%	-$1.13M	1.88%	9
2021 Q1	$15.2M	Buy	160,429 +32,908	+26%	+$3.1M	1.74%	9
2020 Q4	$11.5M	Buy	127,521 +61,963	+95%	+$4.62M	1.27%	16
2020 Q3	$3.79M	Hold	65,558	–	–	0.45%	71
2020 Q2	$3.28M	Hold	65,558	–	–	0.4%	78
2020 Q1	$2.34M	Hold	65,558	–	–	0.32%	95
2019 Q4	$5.56M	Sell	65,558 -5,447	-8%	-$449K	0.72%	29
2019 Q3	$5.76M	Hold	71,005	–	–	0.73%	29
2019 Q2	$5.51M	Hold	71,005	–	–	0.7%	32
2019 Q1	$5.05M	Hold	71,005	–	–	0.63%	36
2018 Q4	$4.19M	Hold	71,005	–	–	0.54%	45
2018 Q3	$5.43M	Hold	71,005	–	–	0.56%	37
2018 Q2	$5M	Hold	71,005	–	–	0.6%	38
2018 Q1	$5.11M	Sell	71,005 -19,313	-21%	-$1.49M	0.64%	33
2017 Q4	$6.95M	Hold	90,318	–	–	0.68%	35
2017 Q3	$5.82M	Hold	90,318	–	–	0.52%	46
2017 Q2	$5.62M	Buy	90,318 +32,220	+55%	+$2M	0.51%	47
2017 Q1	$3.97M	Buy	58,098 +13,248	+30%	+$930K	0.36%	80
2016 Q4	$3.23M	Hold	44,850	–	–	0.29%	88
2016 Q3	$2.54M	Hold	44,850	–	–	0.24%	113
2016 Q2	$2.4M	Hold	44,850	–	–	0.23%	121
2016 Q1	$2.28M	Buy	+44,850	New	+$2.16M	0.22%	132

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Mutual Insurance's DFS Position: Q3 2023 in Review

Amica Mutual Insurance sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 22,485 shares — an estimated $2.63M sold.

Amica Mutual Insurance first reported a position in DFS in Q1 2016 and held it in 30 quarters. The position peaked at $18M in Q3 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Amica Mutual Insurance reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Amica Mutual Insurance sold 22,485 Discover Financial Services shares in Q3 2023, an estimated $2.63M.
Amica Mutual Insurance first reported a position in Discover Financial Services in Q1 2016 and held it in 30 quarters.
Amica Mutual Insurance's Discover Financial Services position peaked at $18M in Q3 2021.
906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.