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

CAAS 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 Q4	–	Sell	-5,900	Closed	-$545K	–	563
2023 Q3	$511K	Buy	+5,900	New	+$586K	0.03%	379
2023 Q1	–	Sell	-600	Closed	-$58.7K	–	753
2022 Q4	$58.7K	Buy	+600	New	+$60.4K	﹤0.01%	678
2021 Q1	–	Sell	-7,200	Closed	-$679K	–	1205
2020 Q4	$652K	Buy	+7,200	New	+$537K	0.01%	655

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's DFS Position: Q4 2023 in Review

CAAS Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 5,900 shares — an estimated $545K sold.

CAAS Capital Management first reported a position in DFS in Q4 2020 and held it in 3 quarters. The position peaked at $652K in Q4 2020. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

CAAS Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 5,900 Discover Financial Services shares in Q4 2023, an estimated $545K.
CAAS Capital Management first reported a position in Discover Financial Services in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's Discover Financial Services position peaked at $652K in Q4 2020.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.