Campbell & Co Investment Adviser’s Discover Financial Services DFS Stock Holding History

Campbell & Co Investment Adviser’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	-15,561	Closed	-$1.35M	–	1150
2023 Q3	$1.35M	Buy	+15,561	New	+$1.55M	0.16%	178
2023 Q1	–	Sell	-7,314	Closed	-$716K	–	854
2022 Q4	$716K	Buy	+7,314	New	+$736K	0.17%	181
2021 Q2	–	Sell	-8,832	Closed	-$839K	–	564
2021 Q1	$839K	Buy	+8,832	New	+$833K	0.52%	30
2019 Q1	–	Sell	-4,060	Closed	-$265K	–	528
2018 Q4	$265K	Buy	+4,060	New	+$280K	0.26%	189
2017 Q3	–	Sell	-10,890	Closed	-$677K	–	376
2017 Q2	$677K	Buy	+10,890	New	+$675K	0.63%	22

Other funds holding DFS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's DFS Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 15,561 shares — an estimated $1.35M sold.

Campbell & Co Investment Adviser first reported a position in DFS in Q2 2017 and held it in 5 quarters. The position peaked at $1.35M in Q3 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,561 Discover Financial Services shares in Q4 2023, an estimated $1.35M.
Campbell & Co Investment Adviser first reported a position in Discover Financial Services in Q2 2017 and held it in 5 quarters.
Campbell & Co Investment Adviser's Discover Financial Services position peaked at $1.35M in Q3 2023.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.