Arcadia Investment Management’s Discover Financial Services DFS Stock Holding History

Arcadia Investment Management’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	-29	Closed	-$3K	–	347
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	269
2022 Q2	$3K	Hold	29	–	–	﹤0.01%	278
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	272
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	277
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	262
2021 Q2	$3K	Buy	+29	New	+$3.28K	﹤0.01%	278
2018 Q4	–	Sell	-987	Closed	-$75K	–	287
2018 Q3	$75K	Hold	987	–	–	0.02%	189
2018 Q2	$69K	Hold	987	–	–	0.02%	199
2018 Q1	$71K	Hold	987	–	–	0.02%	193
2017 Q4	$76K	Hold	987	–	–	0.02%	188
2017 Q3	$64K	Hold	987	–	–	0.02%	202
2017 Q2	$61K	Hold	987	–	–	0.02%	202
2017 Q1	$68K	Hold	987	–	–	0.02%	189
2016 Q4	$71K	Hold	987	–	–	0.02%	179
2016 Q3	$56K	Hold	987	–	–	0.02%	188
2016 Q2	$53K	Hold	987	–	–	0.02%	189
2016 Q1	$50K	Buy	987 +167	+20%	+$8.05K	0.02%	167
2015 Q4	$44K	Buy	+820	New	+$45.5K	0.01%	175

Other funds holding DFS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arcadia Investment Management's DFS Position: Q4 2022 in Review

Arcadia Investment Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 29 shares — an estimated $3K sold.

Arcadia Investment Management first reported a position in DFS in Q4 2015 and held it in 18 quarters. The position peaked at $76K in Q4 2017. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Arcadia Investment Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
Arcadia Investment Management sold 29 Discover Financial Services shares in Q4 2022, an estimated $3K.
Arcadia Investment Management first reported a position in Discover Financial Services in Q4 2015 and held it in 18 quarters.
Arcadia Investment Management's Discover Financial Services position peaked at $76K in Q4 2017.
979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.