CFG
DFS

Cambridge Financial Group’s Discover Financial Services DFS Stock Holding History

Cambridge Financial Group’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
-54,215
Closed -$4.7M – 33
2023
Q3 		$4.7M Buy
+54,215
New +$5.38M 2.56% 27
2022
Q4 		$4.22M Buy
+43,123
New +$4.34M 2.35% 27
2022
Q1 		$6.26M Sell
56,770
-2,275
-4% -$267K 2.81% 24
2021
Q4 		$6.82M Sell
59,045
-255
-0.4% -$30.2K 2.68% 26
2021
Q3 		$7.29M Buy
+59,300
New +$7.43M 3.2% 20

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cambridge Financial Group's DFS Position: Q4 2023 in Review

Cambridge Financial Group sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 54,215 shares — an estimated $4.7M sold.

Cambridge Financial Group first reported a position in DFS in Q3 2021 and held it in 5 quarters. The position peaked at $7.29M in Q3 2021. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Cambridge Financial Group reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Cambridge Financial Group sold 54,215 Discover Financial Services shares in Q4 2023, an estimated $4.7M.
  • Cambridge Financial Group first reported a position in Discover Financial Services in Q3 2021 and held it in 5 quarters.
  • Cambridge Financial Group's Discover Financial Services position peaked at $7.29M in Q3 2021.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Cambridge Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.