BDWCC
DFS

B&D White Capital Company’s Discover Financial Services DFS Stock Holding History

B&D White Capital Company’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
-14,700
Closed -$1.27M – 68
2023
Q3 		$1.27M Buy
+14,700
New +$1.46M 0.48% 26

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

B&D White Capital Company's DFS Position: Q4 2023 in Review

B&D White Capital Company sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 14,700 shares — an estimated $1.27M sold.

B&D White Capital Company first reported a position in DFS in Q3 2023 and held it in 1 quarter. The position peaked at $1.27M in Q3 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • B&D White Capital Company reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • B&D White Capital Company sold 14,700 Discover Financial Services shares in Q4 2023, an estimated $1.27M.
  • B&D White Capital Company first reported a position in Discover Financial Services in Q3 2023 and held it in 1 quarter.
  • B&D White Capital Company's Discover Financial Services position peaked at $1.27M in Q3 2023.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.