BC
DFS

Brookfield Corp’s Discover Financial Services DFS Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-72,866
Closed -$8.51M – 225
2023
Q2 		$8.51M Sell
72,866
-21,011
-22% -$2.2M 0.03% 182
2023
Q1 		$9.28M Sell
93,877
-13,926
-13% -$1.49M 0.04% 182
2022
Q4 		$10.5M Sell
107,803
-43,602
-29% -$4.39M 0.04% 146
2022
Q3 		$13.8M Buy
151,405
+18,146
+14% +$1.84M 0.05% 124
2022
Q2 		$12.6M Buy
+133,259
New +$14.3M 0.05% 123
2022
Q1 		– Sell
-51,608
Closed -$5.96M – 662
2021
Q4 		$5.96M Buy
51,608
+857
+2% +$101K 0.02% 193
2021
Q3 		$6.24M Sell
50,751
-15,841
-24% -$1.99M 0.03% 189
2021
Q2 		$7.88M Buy
66,592
+20,857
+46% +$2.36M 0.04% 159
2021
Q1 		$4.34M Sell
45,735
-2,705
-6% -$255K 0.02% 184
2020
Q4 		$4.38M Buy
+48,440
New +$3.61M 0.02% 177
2020
Q3 		– Sell
-71,897
Closed -$3.6M – 392
2020
Q2 		$3.6M Buy
+71,897
New +$3.16M 0.02% 168

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's DFS Position: Q3 2023 in Review

Brookfield Corp sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 72,866 shares — an estimated $8.51M sold.

Brookfield Corp first reported a position in DFS in Q2 2020 and held it in 11 quarters. The position peaked at $13.8M in Q3 2022. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Brookfield Corp reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 72,866 Discover Financial Services shares in Q3 2023, an estimated $8.51M.
  • Brookfield Corp first reported a position in Discover Financial Services in Q2 2020 and held it in 11 quarters.
  • Brookfield Corp's Discover Financial Services position peaked at $13.8M in Q3 2022.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.