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	-6,100	Closed	-$686K	–	543
2023 Q4	$686K	Sell	6,100 -14,700	-71%	-$1.36M	0.07%	232
2023 Q3	$1.8M	Buy	20,800 +19,400	+1,386%	+$1.93M	0.12%	187
2023 Q2	$164K	Buy	+1,400	New	+$147K	0.01%	552
2023 Q1	–	Sell	-23,500	Closed	-$2.3M	–	754
2022 Q4	$2.3M	Buy	23,500 +1,000	+4%	+$101K	0.14%	177
2022 Q3	$2.05M	Sell	22,500 -400	-2%	-$40.5K	0.1%	276
2022 Q2	$2.17M	Buy	22,900 +400	+2%	+$42.8K	0.11%	226
2022 Q1	$2.48M	Sell	22,500 -1,300	-5%	-$153K	0.1%	204
2021 Q4	$2.75M	Buy	23,800 +1,300	+6%	+$154K	0.07%	272
2021 Q3	$2.76M	Hold	22,500	–	–	0.06%	300
2021 Q2	$2.66M	Hold	22,500	–	–	0.04%	346
2021 Q1	$2.14M	Hold	22,500	–	–	0.02%	580
2020 Q4	$2.04M	Buy	+22,500	New	+$1.68M	0.02%	491
2020 Q3	–	Sell	-3,300	Closed	-$165K	–	503
2020 Q2	$165K	Buy	+3,300	New	+$145K	0.01%	372

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.