ARMT
DFS

Amica Retiree Medical Trust’s Discover Financial Services DFS Stock Holding History

Amica Retiree Medical 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
-2,826
Closed -$330K – 103
2023
Q2 		$330K Sell
2,826
-2,477
-47% -$260K 0.37% 79
2023
Q1 		$524K Buy
5,303
+2,695
+103% +$289K 0.56% 64
2022
Q4 		$255K Sell
2,608
-818
-24% -$82.3K 0.33% 86
2022
Q3 		$311K Sell
3,426
-4,188
-55% -$424K 0.39% 87
2022
Q2 		$720K Hold
7,614
– – 0.82% 44
2022
Q1 		$839K Sell
7,614
-2,482
-25% -$292K 0.78% 38
2021
Q4 		$1.17M Sell
10,096
-7,025
-41% -$831K 0.99% 29
2021
Q3 		$2.1M Sell
17,121
-8,459
-33% -$1.06M 1.9% 8
2021
Q2 		$3.03M Sell
25,580
-1,084
-4% -$123K 1.92% 8
2021
Q1 		$2.53M Buy
26,664
+2,617
+11% +$247K 1.71% 8
2020
Q4 		$2.18M Buy
24,047
+11,789
+96% +$879K 1.53% 12
2020
Q3 		$708K Hold
12,258
– – 0.55% 55
2020
Q2 		$614K Hold
12,258
– – 0.48% 62
2020
Q1 		$437K Hold
12,258
– – 0.39% 74
2019
Q4 		$1.04M Hold
12,258
– – 0.8% 23
2019
Q3 		$994K Sell
12,258
-626
-5% -$51.7K 0.79% 25
2019
Q2 		$1M Buy
12,884
+2,822
+28% +$219K 0.82% 22
2019
Q1 		$716K Hold
10,062
– – 0.63% 37
2018
Q4 		$593K Hold
10,062
– – 0.56% 45
2018
Q3 		$769K Hold
10,062
– – 0.64% 34
2018
Q2 		$708K Hold
10,062
– – 0.62% 34
2018
Q1 		$724K Hold
10,062
– – 0.63% 32
2017
Q4 		$774K Hold
10,062
– – 0.59% 42
2017
Q3 		$649K Hold
10,062
– – 0.51% 49
2017
Q2 		$626K Buy
10,062
+3,498
+53% +$217K 0.51% 47
2017
Q1 		$449K Buy
6,564
+4,022
+158% +$282K 0.36% 87
2016
Q4 		$183K Hold
2,542
– – 0.15% 185
2016
Q3 		$144K Hold
2,542
– – 0.12% 208
2016
Q2 		$136K Hold
2,542
– – 0.12% 215
2016
Q1 		$129K Buy
+2,542
New +$123K 0.11% 213

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Amica Retiree Medical Trust's DFS Position: Q3 2023 in Review

Amica Retiree Medical Trust sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,826 shares — an estimated $330K sold.

Amica Retiree Medical Trust first reported a position in DFS in Q1 2016 and held it in 30 quarters. The position peaked at $3.03M in Q2 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Amica Retiree Medical Trust reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,826 Discover Financial Services shares in Q3 2023, an estimated $330K.
  • Amica Retiree Medical Trust first reported a position in Discover Financial Services in Q1 2016 and held it in 30 quarters.
  • Amica Retiree Medical Trust's Discover Financial Services position peaked at $3.03M in Q2 2021.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.