CenterStar Asset Management’s Discover Financial Services DFS Stock Holding History

CenterStar Asset 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 Q1	–	Sell	-1,800	Closed	-$202K	–	285
2023 Q4	$202K	Buy	+1,800	New	+$166K	0.03%	285
2023 Q2	–	Sell	-2,400	Closed	-$237K	–	323
2023 Q1	$237K	Buy	+2,400	New	+$257K	0.09%	157
2022 Q4	–	Hold	0	–	–	–	63
2022 Q3	–	Hold	0	–	–	–	183
2022 Q1	–	Hold	0	–	-$7.95M	–	728
2021 Q4	–	Hold	0	–	–	–	19
2021 Q3	–	Hold	0	–	–	–	119
2020 Q1	–	Hold	0	–	-$12K	–	788
2019 Q4	–	Hold	0	–	–	–	330
2019 Q3	–	Hold	0	–	–	–	163
2019 Q2	–	Hold	0	–	–	–	100
2018 Q4	–	Hold	0	–	-$24K	–	575
2018 Q3	–	Hold	0	–	–	–	413
2018 Q2	–	Hold	0	–	–	–	801
2018 Q1	–	Hold	0	–	–	–	645
2017 Q4	–	Hold	0	–	–	–	666

Other funds holding DFS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterStar Asset Management's DFS Position: Q2 2023 in Review

CenterStar Asset Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 5,111 shares — an estimated $505K sold.

CenterStar Asset Management first reported a position in DFS in Q1 2023 and held it in 1 quarter. The position peaked at $505K in Q1 2023. 973 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

CenterStar Asset Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
CenterStar Asset Management sold 5,111 Discover Financial Services shares in Q2 2023, an estimated $505K.
CenterStar Asset Management first reported a position in Discover Financial Services in Q1 2023 and held it in 1 quarter.
CenterStar Asset Management's Discover Financial Services position peaked at $505K in Q1 2023.
973 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.