CIA
DFS

Cascade Investment Advisors’s Discover Financial Services DFS Stock Holding History

Cascade Investment 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
2023
Q2 		– Sell
-124
Closed -$12.3K – 134
2023
Q1 		$12.3K Buy
+124
New +$13.3K 0.01% 207
2022
Q3 		– Sell
-124
Closed -$11.7K – 130
2022
Q2 		$11.7K Hold
124
– – 0.01% 214
2022
Q1 		$13.7K Buy
+124
New +$14.6K 0.01% 231

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cascade Investment Advisors's DFS Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 124 shares — an estimated $12.3K sold.

Cascade Investment Advisors first reported a position in DFS in Q1 2022 and held it in 3 quarters. The position peaked at $13.7K in Q1 2022. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 124 Discover Financial Services shares in Q2 2023, an estimated $12.3K.
  • Cascade Investment Advisors first reported a position in Discover Financial Services in Q1 2022 and held it in 3 quarters.
  • Cascade Investment Advisors's Discover Financial Services position peaked at $13.7K in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.