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
2019 Q1	–	Sell	-13,700	Closed	-$808K	–	340
2018 Q4	$808K	Sell	13,700 -4,000	-23%	-$276K	0.02%	247
2018 Q3	$1.35M	Buy	17,700 +1,000	+6%	+$75.3K	0.04%	244
2018 Q2	$1.18M	Buy	16,700 +2,800	+20%	+$205K	0.03%	245
2018 Q1	$1M	Hold	13,900	–	–	0.03%	259
2017 Q4	$1.07M	Sell	13,900 -20,000	-59%	-$1.38M	0.03%	248
2017 Q3	$2.19M	Sell	33,900 -8,700	-20%	-$528K	0.07%	184
2017 Q2	$2.65M	Buy	+42,600	New	+$2.64M	0.09%	161

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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.