BAAM
DFS

Baker Avenue Asset Management’s Discover Financial Services DFS Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-5,833
Closed -$505K – 642
2023
Q3 		$505K Sell
5,833
-15,977
-73% -$1.59M 0.03% 261
2023
Q2 		$2.55M Buy
21,810
+21,633
+12,222% +$2.27M 0.13% 123
2023
Q1 		$17.5K Sell
177
-53
-23% -$5.67K ﹤0.01% 685
2022
Q4 		$22.5K Buy
+230
New +$23.1K ﹤0.01% 598

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

Baker Avenue Asset Management's DFS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 5,833 shares — an estimated $505K sold.

Baker Avenue Asset Management first reported a position in DFS in Q4 2022 and held it in 4 quarters. The position peaked at $2.55M in Q2 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5,833 Discover Financial Services shares in Q4 2023, an estimated $505K.
  • Baker Avenue Asset Management first reported a position in Discover Financial Services in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Discover Financial Services position peaked at $2.55M in Q2 2023.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.