BL
DFS

Balentine LLC’s Discover Financial Services DFS Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-2,673
Closed -$253K – 629
2022
Q2 		$253K Buy
2,673
+717
+37% +$76.7K 0.01% 474
2022
Q1 		$216K Buy
+1,956
New +$230K 0.01% 527
2020
Q3 		– Sell
-478
Closed -$24K – 325
2020
Q2 		$24K Buy
478
+207
+76% +$9.11K ﹤0.01% 352
2020
Q1 		$10K Buy
271
+193
+247% +$12.8K ﹤0.01% 364
2019
Q4 		$7K Buy
78
+10
+15% +$825 ﹤0.01% 397
2019
Q3 		$6K Hold
68
– – ﹤0.01% 462
2019
Q2 		$5K Buy
+68
New +$5.27K ﹤0.01% 482
2018
Q3 		– Sell
-397
Closed -$28K – 368
2018
Q2 		$28K Buy
+397
New +$29.1K ﹤0.01% 44
2018
Q1 		– Sell
-397
Closed -$31K – 174
2017
Q4 		$31K Hold
397
– – ﹤0.01% 329
2017
Q3 		$26K Hold
397
– – ﹤0.01% 354
2017
Q2 		$25K Buy
+397
New +$24.6K ﹤0.01% 337

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Balentine LLC's DFS Position: Q3 2022 in Review

Balentine LLC sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 2,673 shares — an estimated $253K sold.

Balentine LLC first reported a position in DFS in Q2 2017 and held it in 11 quarters. The position peaked at $253K in Q2 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Balentine LLC reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 2,673 Discover Financial Services shares in Q3 2022, an estimated $253K.
  • Balentine LLC first reported a position in Discover Financial Services in Q2 2017 and held it in 11 quarters.
  • Balentine LLC's Discover Financial Services position peaked at $253K in Q2 2022.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.