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
2024 Q1	–	Sell	-7,800	Closed	-$877K	–	542
2023 Q4	$877K	Sell	7,800 -7,500	-49%	-$693K	0.09%	209
2023 Q3	$1.33M	Buy	15,300 +11,900	+350%	+$1.18M	0.09%	225
2023 Q2	$397K	Buy	+3,400	New	+$356K	0.03%	425
2023 Q1	–	Sell	-2,200	Closed	-$215K	–	752
2022 Q4	$215K	Buy	2,200 +100	+5%	+$10.1K	0.01%	593
2022 Q3	$191K	Buy	2,100 +1,500	+250%	+$152K	0.01%	661
2022 Q2	$57K	Buy	+600	New	+$64.2K	﹤0.01%	764
2022 Q1	–	Sell	-3,500	Closed	-$404K	–	730
2021 Q4	$404K	Buy	+3,500	New	+$414K	0.01%	578
2021 Q2	–	Sell	-175,000	Closed	-$16.6M	–	1093
2021 Q1	$16.6M	Buy	+175,000	New	+$16.5M	0.18%	131
2020 Q3	–	Sell	-8,200	Closed	-$411K	–	502
2020 Q2	$411K	Buy	+8,200	New	+$361K	0.01%	331

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 $113B AUM 38.87% 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.