Caption Management’s Discover Financial Services DFS Stock Holding History

Caption 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 Q4	–	Sell	-7,800	Closed	-$1.09M	–	1543
2024 Q3	$1.09M	Buy	+7,800	New	+$1.05M	0.02%	750
2024 Q1	–	Sell	-10,000	Closed	-$1.12M	–	1302
2023 Q4	$1.12M	Buy	+10,000	New	+$924K	0.02%	775
2023 Q1	–	Sell	-10,000	Closed	-$978K	–	1188
2022 Q4	$978K	Sell	10,000 -23,000	-70%	-$2.31M	0.02%	755
2022 Q3	$3M	Sell	33,000 -27,000	-45%	-$2.73M	0.04%	506
2022 Q2	$5.67M	Buy	+60,000	New	+$6.42M	0.08%	314
2019 Q3	–	Sell	-30,000	Closed	-$2.33M	–	755
2019 Q2	$2.33M	Buy	+30,000	New	+$2.32M	0.12%	228

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's DFS Position: Q3 2022 in Review

Caption Management sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 28,800 shares — an estimated $2.91M sold.

Caption Management first reported a position in DFS in Q3 2019 and held it in 2 quarters. The position peaked at $2.72M in Q2 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Caption Management reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Caption Management sold 28,800 Discover Financial Services shares in Q3 2022, an estimated $2.91M.
Caption Management first reported a position in Discover Financial Services in Q3 2019 and held it in 2 quarters.
Caption Management's Discover Financial Services position peaked at $2.72M in Q2 2022.
924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.