Bartlett & Co’s Discover Financial Services DFS Stock Holding History

Bartlett & Co’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	$217K	Hold	1,926	–	–	﹤0.01%	460
2023 Q3	$167K	Hold	1,926	–	–	﹤0.01%	470
2023 Q2	$225K	Hold	1,926	–	–	﹤0.01%	437
2023 Q1	$190K	Hold	1,926	–	–	﹤0.01%	386
2022 Q4	$188K	Hold	1,926	–	–	﹤0.01%	391
2022 Q3	$175K	Hold	1,926	–	–	﹤0.01%	393
2022 Q2	$182K	Hold	1,926	–	–	﹤0.01%	386
2022 Q1	$212K	Hold	1,926	–	–	﹤0.01%	380
2021 Q4	$223K	Buy	1,926 +1,326	+221%	+$157K	﹤0.01%	378
2021 Q3	$74K	Sell	600 -51	-8%	-$6.39K	﹤0.01%	459
2021 Q2	$77K	Hold	651	–	–	﹤0.01%	445
2021 Q1	$62K	Sell	651 -160	-20%	-$15.1K	﹤0.01%	497
2020 Q4	$73K	Buy	811 +65	+9%	+$4.85K	﹤0.01%	472
2020 Q3	$43K	Hold	746	–	–	﹤0.01%	516
2020 Q2	$37K	Hold	746	–	–	﹤0.01%	536
2020 Q1	$27K	Buy	+746	New	+$49.4K	﹤0.01%	545
2019 Q3	$149K	Buy	+1,836	New	+$152K	﹤0.01%	355
2013 Q4	–	Sell	-39	Closed	-$2K	–	706
2013 Q3	$2K	Sell	39 -10	-20%	-$500	﹤0.01%	725
2013 Q2	$2K	Buy	+49	New	+$2.25K	﹤0.01%	695

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

Bartlett & Co's DFS Position: Q4 2023 in Review

Bartlett & Co held its Discover Financial Services (DFS) position steady in Q4 2023 at 1,926 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Bartlett & Co first reported a position in DFS in Q2 2013 and has held it in 19 quarters since. The position peaked at $225K in Q2 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Bartlett & Co held 1,926 shares of Discover Financial Services worth $217K as of Q4 2023.
Bartlett & Co left its Discover Financial Services share count unchanged in Q4 2023.
Discover Financial Services made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #460 holding.
Bartlett & Co first reported a position in Discover Financial Services in Q2 2013 and has held it in 19 quarters since.
Bartlett & Co's Discover Financial Services position peaked at $225K in Q2 2023.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.