Chase Investment Counsel’s Discover Financial Services DFS Stock Holding History

Chase Investment Counsel’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	-9,200	Closed	-$1.03M	–	134
2023 Q4	$1.03M	Buy	9,200 +730	+9%	+$67.5K	0.46%	61
2023 Q3	$733K	Buy	+8,470	New	+$841K	0.37%	64
2019 Q4	–	Sell	-33,309	Closed	-$2.7M	–	110
2019 Q3	$2.7M	Sell	33,309 -215	-0.6%	-$17.8K	1.38%	31
2019 Q2	$2.6M	Buy	+33,524	New	+$2.6M	1.32%	30
2017 Q2	–	Sell	-40,957	Closed	-$2.8M	–	86
2017 Q1	$2.8M	Sell	40,957 -48,471	-54%	-$3.4M	1.35%	34
2016 Q4	$6.45M	Buy	89,428 +8,873	+11%	+$564K	3.21%	2
2016 Q3	$4.55M	Sell	80,555 -2,760	-3%	-$158K	2.01%	19
2016 Q2	$4.46M	Buy	+83,315	New	+$4.53M	1.98%	19

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 $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's DFS Position: Q1 2024 in Review

Chase Investment Counsel sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 9,200 shares — an estimated $1.03M sold.

Chase Investment Counsel first reported a position in DFS in Q2 2016 and held it in 8 quarters. The position peaked at $6.45M in Q4 2016. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Chase Investment Counsel reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Chase Investment Counsel sold 9,200 Discover Financial Services shares in Q1 2024, an estimated $1.03M.
Chase Investment Counsel first reported a position in Discover Financial Services in Q2 2016 and held it in 8 quarters.
Chase Investment Counsel's Discover Financial Services position peaked at $6.45M in Q4 2016.
1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.