CA
DFS

Capitolis Advisors’s Discover Financial Services DFS Stock Holding History

Capitolis Advisors’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
2022
Q4 		– Sell
-16,046
Closed -$1.46M – 21
2022
Q3 		$1.46M Hold
16,046
– – 0.1% 48
2022
Q2 		$1.52M Hold
16,046
– – 0.08% 75
2022
Q1 		$1.77M Sell
16,046
-63,986
-80% -$7.52M 0.09% 70
2021
Q4 		$9.25M Sell
80,032
-2,003
-2% -$237K 0.06% 236
2021
Q3 		$10.7M Buy
82,035
+43,473
+113% +$5.45M 0.1% 160
2021
Q2 		$4.56M Sell
38,562
-109,392
-74% -$12.4M 0.05% 227
2021
Q1 		$14.1M Buy
147,954
+58,862
+66% +$5.55M 0.24% 96
2020
Q4 		$8.06M Buy
+89,092
New +$6.65M 0.13% 165

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's DFS Position: Q4 2022 in Review

Capitolis Advisors sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 16,046 shares — an estimated $1.46M sold.

Capitolis Advisors first reported a position in DFS in Q4 2020 and held it in 8 quarters. The position peaked at $14.1M in Q1 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Capitolis Advisors reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 16,046 Discover Financial Services shares in Q4 2022, an estimated $1.46M.
  • Capitolis Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Discover Financial Services position peaked at $14.1M in Q1 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.