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

Blueshift 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	-3,942	Closed	-$341K	–	284
2023 Q3	$341K	Buy	+3,942	New	+$392K	0.2%	156
2023 Q2	–	Sell	-2,117	Closed	-$209K	–	381
2023 Q1	$209K	Sell	2,117 -2,282	-52%	-$244K	0.09%	298
2022 Q4	$430K	Sell	4,399 -1,977	-31%	-$199K	0.2%	146
2022 Q3	$580K	Sell	6,376 -1,056	-14%	-$107K	0.12%	248
2022 Q2	$703K	Buy	+7,432	New	+$795K	0.12%	259
2021 Q2	–	Sell	-3,800	Closed	-$361K	–	967
2021 Q1	$361K	Sell	3,800 -26,368	-87%	-$2.49M	0.04%	581
2020 Q4	$2.73M	Buy	+30,168	New	+$2.25M	0.32%	80
2020 Q3	–	Sell	-13,346	Closed	-$669K	–	633
2020 Q2	$669K	Buy	+13,346	New	+$587K	0.11%	266
2020 Q1	–	Sell	-11,843	Closed	-$1M	–	313
2019 Q4	$1M	Buy	+11,843	New	+$977K	0.11%	283
2019 Q3	–	Sell	-19,115	Closed	-$1.48M	–	772
2019 Q2	$1.48M	Buy	+19,115	New	+$1.48M	0.19%	158
2019 Q1	–	Sell	-20,651	Closed	-$1.22M	–	760
2018 Q4	$1.22M	Buy	+20,651	New	+$1.43M	0.23%	119

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

Blueshift Asset Management's DFS Position: Q4 2023 in Review

Blueshift Asset Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 3,942 shares — an estimated $341K sold.

Blueshift Asset Management first reported a position in DFS in Q4 2018 and held it in 11 quarters. The position peaked at $2.73M in Q4 2020. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Blueshift Asset Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 3,942 Discover Financial Services shares in Q4 2023, an estimated $341K.
Blueshift Asset Management first reported a position in Discover Financial Services in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Discover Financial Services position peaked at $2.73M in Q4 2020.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

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