AXQ Capital’s Discover Financial Services DFS Stock Holding History

AXQ Capital’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 Q4	–	Sell	-11,500	Closed	-$996K	–	682
2023 Q3	$996K	Buy	+11,500	New	+$1.14M	0.35%	91

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AXQ Capital's DFS Position: Q4 2023 in Review

AXQ Capital sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 11,500 shares — an estimated $996K sold.

AXQ Capital first reported a position in DFS in Q3 2023 and held it in 1 quarter. The position peaked at $996K in Q3 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

AXQ Capital reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 11,500 Discover Financial Services shares in Q4 2023, an estimated $996K.
AXQ Capital first reported a position in Discover Financial Services in Q3 2023 and held it in 1 quarter.
AXQ Capital's Discover Financial Services position peaked at $996K in Q3 2023.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.