BCM
DFS

Beryl Capital Management’s Discover Financial Services DFS Stock Holding History

Beryl Capital 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
2024
Q3 		– Sell
-144,102
Closed -$18.8M – 34
2024
Q2 		$18.8M Buy
+144,102
New +$18M 5.67% 5

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beryl Capital Management's DFS Position: Q3 2024 in Review

Beryl Capital Management sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 144,102 shares — an estimated $18.8M sold.

Beryl Capital Management first reported a position in DFS in Q2 2024 and held it in 1 quarter. The position peaked at $18.8M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Beryl Capital Management reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Beryl Capital Management sold 144,102 Discover Financial Services shares in Q3 2024, an estimated $18.8M.
  • Beryl Capital Management first reported a position in Discover Financial Services in Q2 2024 and held it in 1 quarter.
  • Beryl Capital Management's Discover Financial Services position peaked at $18.8M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.