BC
DFS

Bridgefront Capital’s Discover Financial Services DFS Stock Holding History

Bridgefront Capital’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
-2,722
Closed -$269K – 506
2023
Q1 		$269K Buy
+2,722
New +$291K 0.16% 240
2022
Q4 		– Sell
-2,611
Closed -$237K – 394
2022
Q3 		$237K Buy
+2,611
New +$264K 0.24% 190
2021
Q4 		– Sell
-4,425
Closed -$544K – 340
2021
Q3 		$544K Buy
+4,425
New +$555K 0.57% 27

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bridgefront Capital's DFS Position: Q2 2023 in Review

Bridgefront Capital sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 2,722 shares — an estimated $269K sold.

Bridgefront Capital first reported a position in DFS in Q3 2021 and held it in 3 quarters. The position peaked at $544K in Q3 2021. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Bridgefront Capital reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 2,722 Discover Financial Services shares in Q2 2023, an estimated $269K.
  • Bridgefront Capital first reported a position in Discover Financial Services in Q3 2021 and held it in 3 quarters.
  • Bridgefront Capital's Discover Financial Services position peaked at $544K in Q3 2021.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.