ALAM
DFS

Asahi Life Asset Management’s Discover Financial Services DFS Stock Holding History

Asahi Life Asset 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
Q3 		– Sell
-1,900
Closed -$180K – 261
2022
Q2 		$180K Buy
+1,900
New +$203K 0.05% 158
2021
Q4 		– Sell
-3,375
Closed -$415K – 207
2021
Q3 		$415K Buy
3,375
+1,575
+88% +$197K 0.06% 97
2021
Q2 		$213K Buy
+1,800
New +$204K 0.03% 172
2020
Q4 		– Sell
-3,870
Closed -$224K – 212
2020
Q3 		$224K Buy
+3,870
New +$203K 0.03% 163

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asahi Life Asset Management's DFS Position: Q3 2022 in Review

Asahi Life Asset Management sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 1,900 shares — an estimated $180K sold.

Asahi Life Asset Management first reported a position in DFS in Q3 2020 and held it in 4 quarters. The position peaked at $415K in Q3 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Asahi Life Asset Management reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,900 Discover Financial Services shares in Q3 2022, an estimated $180K.
  • Asahi Life Asset Management first reported a position in Discover Financial Services in Q3 2020 and held it in 4 quarters.
  • Asahi Life Asset Management's Discover Financial Services position peaked at $415K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.