BAM
DFS

Baldrige Asset Management’s Discover Financial Services DFS Stock Holding History

Baldrige 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
Q1 		$1K Buy
+7
New +$749 ﹤0.01% 341
2022
Q1 		– Sell
-147
Closed -$17K – 320
2021
Q4 		$17K Sell
147
-86
-37% -$10.2K 0.01% 245
2021
Q3 		$29K Hold
233
– – 0.01% 205
2021
Q2 		$28K Buy
+233
New +$26.3K 0.01% 210

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

Baldrige Asset Management's DFS Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in Discover Financial Services (DFS) in Q1 2023: 7 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Baldrige Asset Management previously reported a position in DFS as recently as Q4 2021.

Baldrige Asset Management first reported a position in DFS in Q2 2021 and has held it in 4 quarters since. The position peaked at $29K in Q3 2021. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Baldrige Asset Management held 7 shares of Discover Financial Services worth $1K as of Q1 2023.
  • Discover Financial Services was a new Baldrige Asset Management position in Q1 2023.
  • Discover Financial Services made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #341 holding.
  • Baldrige Asset Management first reported a position in Discover Financial Services in Q2 2021 and has held it in 4 quarters since.
  • Baldrige Asset Management's Discover Financial Services position peaked at $29K in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.