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

Bourgeon 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
2023 Q2	–	Sell	-150	Closed	-$14.8K	–	340
2023 Q1	$14.8K	Hold	150	–	–	﹤0.01%	209
2022 Q4	$14.7K	Hold	150	–	–	﹤0.01%	219
2022 Q3	$14K	Hold	150	–	–	﹤0.01%	194
2022 Q2	$14K	Hold	150	–	–	﹤0.01%	200
2022 Q1	$17K	Hold	150	–	–	﹤0.01%	201
2021 Q4	$17K	Hold	150	–	–	﹤0.01%	195
2021 Q3	$18K	Hold	150	–	–	﹤0.01%	208
2021 Q2	$18K	Hold	150	–	–	﹤0.01%	206
2021 Q1	$14K	Hold	150	–	–	﹤0.01%	214
2020 Q4	$14K	Hold	150	–	–	﹤0.01%	203
2020 Q3	$9K	Hold	150	–	–	﹤0.01%	218
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	197
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	213
2019 Q4	$13K	Hold	150	–	–	0.01%	168
2019 Q3	$12K	Buy	+150	New	+$12.4K	0.01%	174

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bourgeon Capital Management's DFS Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 150 shares — an estimated $14.8K sold.

Bourgeon Capital Management first reported a position in DFS in Q3 2019 and held it in 15 quarters. The position peaked at $18K in Q3 2021. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Bourgeon Capital Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
Bourgeon Capital Management sold 150 Discover Financial Services shares in Q2 2023, an estimated $14.8K.
Bourgeon Capital Management first reported a position in Discover Financial Services in Q3 2019 and held it in 15 quarters.
Bourgeon Capital Management's Discover Financial Services position peaked at $18K in Q3 2021.
972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.