CMBA
DFS

C.M. Bidwell & Associates’s Discover Financial Services DFS Stock Holding History

C.M. Bidwell & Associates’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
-869
Closed -$85.9K – 536
2023
Q1 		$85.9K Sell
869
-2,268
-72% -$243K 0.07% 250
2022
Q4 		$307K Sell
3,137
-138
-4% -$13.9K 0.24% 70
2022
Q3 		$298K Buy
3,275
+2,406
+277% +$243K 0.25% 72
2022
Q2 		$82K Buy
+869
New +$93K 0.06% 239
2019
Q4 		– Sell
-4,775
Closed -$387K – 415
2019
Q3 		$387K Buy
4,775
+20
+0.4% +$1.65K 0.38% 75
2019
Q2 		$369K Buy
+4,755
New +$368K 0.37% 87
2015
Q1 		– Sell
-45,670
Closed -$2.99M – 227
2014
Q4 		$2.99M Buy
45,670
+40,660
+812% +$2.61M 0.68% 70
2014
Q3 		$323K Buy
+5,010
New +$314K 0.08% 112
2014
Q2 		– Sell
-70,755
Closed -$4.12M – 250
2014
Q1 		$4.12M Buy
70,755
+65,100
+1,151% +$3.65M 0.99% 42
2013
Q4 		$316K Sell
5,655
-66,590
-92% -$3.49M 0.08% 111
2013
Q3 		$3.65M Buy
+72,245
New +$3.61M 1% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

C.M. Bidwell & Associates's DFS Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 869 shares — an estimated $85.9K sold.

C.M. Bidwell & Associates first reported a position in DFS in Q3 2013 and held it in 11 quarters. The position peaked at $4.12M in Q1 2014. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 869 Discover Financial Services shares in Q2 2023, an estimated $85.9K.
  • C.M. Bidwell & Associates first reported a position in Discover Financial Services in Q3 2013 and held it in 11 quarters.
  • C.M. Bidwell & Associates's Discover Financial Services position peaked at $4.12M in Q1 2014.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.