AIA
DFS

Avalon Investment & Advisory’s Discover Financial Services DFS Stock Holding History

Avalon Investment & Advisory’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
Q1 		$42.9M Sell
434,066
-13,535
-3% -$1.45M 1.17% 27
2022
Q4 		$43.8M Sell
447,601
-22,079
-5% -$2.22M 1.25% 23
2022
Q3 		$42.7M Sell
469,680
-12,992
-3% -$1.31M 1.32% 21
2022
Q2 		$45.7M Sell
482,672
-433
-0.1% -$46.3K 1.29% 25
2022
Q1 		$53.2M Buy
483,105
+6,791
+1% +$798K 1.29% 27
2021
Q4 		$55M Sell
476,314
-51,047
-10% -$6.04M 1.36% 23
2021
Q3 		$64.8M Sell
527,361
-159,964
-23% -$20.1M 1.5% 13
2021
Q2 		$81.3M Buy
687,325
+24,790
+4% +$2.8M 1.8% 11
2021
Q1 		$62.9M Buy
662,535
+26,062
+4% +$2.46M 1.44% 13
2020
Q4 		$57.6M Sell
636,473
-770
-0.1% -$57.4K 1.17% 16
2020
Q3 		$36.8M Sell
637,243
-69,066
-10% -$3.62M 0.82% 36
2020
Q2 		$35.4M Sell
706,309
-209,171
-23% -$9.2M 0.82% 37
2020
Q1 		$32.7M Buy
915,480
+424,924
+87% +$28.1M 0.83% 31
2019
Q4 		$41.6M Buy
490,556
+20,926
+4% +$1.73M 0.85% 31
2019
Q3 		$38.1M Buy
469,630
+23,195
+5% +$1.92M 0.84% 29
2019
Q2 		$34.6M Sell
446,435
-202,902
-31% -$15.7M 0.77% 33
2019
Q1 		$46.2M Buy
649,337
+41,209
+7% +$2.82M 1.05% 19
2018
Q4 		$35.9M Buy
608,128
+51,272
+9% +$3.54M 0.93% 28
2018
Q3 		$42.6M Buy
556,856
+101,100
+22% +$7.61M 1.2% 17
2018
Q2 		$32.1M Buy
455,756
+134,071
+42% +$9.83M 0.95% 27
2018
Q1 		$23.1M Buy
321,685
+84,854
+36% +$6.55M 0.72% 41
2017
Q4 		$18.2M Buy
236,831
+26,467
+13% +$1.82M 0.57% 59
2017
Q3 		$13.6M Buy
210,364
+8,094
+4% +$491K 0.43% 87
2017
Q2 		$12.6M Sell
202,270
-26,881
-12% -$1.66M 0.42% 90
2017
Q1 		$15.7M Buy
229,151
+10,595
+5% +$744K 0.54% 56
2016
Q4 		$15.8M Buy
218,556
+84,131
+63% +$5.35M 0.57% 53
2016
Q3 		$7.6M Buy
+134,425
New +$7.7M 0.29% 107

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's DFS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Discover Financial Services (DFS) stake by 3% in Q1 2023, selling an estimated $1.45M and leaving 434,066 shares worth $42.9M. The position accounts for 1.17% of the portfolio, ranked #27.

Avalon Investment & Advisory first reported a position in DFS in Q3 2016 and has held it in 27 quarters since. The position peaked at $81.3M in Q2 2021. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Avalon Investment & Advisory held 434,066 shares of Discover Financial Services worth $42.9M as of Q1 2023.
  • Avalon Investment & Advisory sold 13,535 Discover Financial Services shares in Q1 2023, an estimated $1.45M.
  • Discover Financial Services made up 1.17% of Avalon Investment & Advisory's portfolio in Q1 2023, its #27 holding.
  • Avalon Investment & Advisory first reported a position in Discover Financial Services in Q3 2016 and has held it in 27 quarters since.
  • Avalon Investment & Advisory's Discover Financial Services position peaked at $81.3M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.