CC
DFS

Cipher Capital’s Discover Financial Services DFS Stock Holding History

Cipher Capital’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
-2,110
Closed -$237K – 469
2023
Q4 		$237K Sell
2,110
-1,532
-42% -$142K 0.08% 393
2023
Q3 		$316K Buy
+3,642
New +$362K 0.22% 162
2021
Q2 		$713K Sell
6,025
-10,361
-63% -$1.17M 0.39% 92
2021
Q1 		$1.56M Buy
16,386
+3,503
+27% +$330K 0.18% 182
2020
Q4 		$1.17M Buy
+12,883
New +$961K 0.14% 221
2019
Q2 		– Sell
-18,367
Closed -$1.31M – 538
2019
Q1 		$1.31M Buy
+18,367
New +$1.26M 0.1% 265
2017
Q4 		– Sell
-21,017
Closed -$1.36M – 608
2017
Q3 		$1.36M Sell
21,017
-75,786
-78% -$4.6M 0.1% 333
2017
Q2 		$6.02M Buy
+96,803
New +$6M 0.47% 39
2016
Q3 		– Sell
-100,259
Closed -$5.37M – 670
2016
Q2 		$5.37M Buy
+100,259
New +$5.45M 0.38% 49
2016
Q1 		– Sell
-92,989
Closed -$4.99M – 703
2015
Q4 		$4.99M Buy
92,989
+492
+0.5% +$27.3K 0.71% 20
2015
Q3 		$4.81M Buy
92,497
+49,860
+117% +$2.73M 0.68% 23
2015
Q2 		$2.46M Buy
42,637
+758
+2% +$44.5K 0.34% 96
2015
Q1 		$2.36M Buy
41,879
+29,329
+234% +$1.74M 0.39% 68
2014
Q4 		$822K Buy
12,550
+231
+2% +$14.8K 0.21% 162
2014
Q3 		$793K Sell
12,319
-1,506
-11% -$94.4K 0.2% 164
2014
Q2 		$857K Buy
13,825
+18
+0.1% +$1.05K 0.28% 121
2014
Q1 		$803K Sell
13,807
-1,692
-11% -$94.8K 0.35% 80
2013
Q4 		$867K Buy
15,499
+10,800
+230% +$566K 0.6% 45
2013
Q3 		$237K Buy
+4,699
New +$235K 0.33% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's DFS Position: Q1 2024 in Review

Cipher Capital sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 2,110 shares — an estimated $237K sold.

Cipher Capital first reported a position in DFS in Q3 2013 and held it in 19 quarters. The position peaked at $6.02M in Q2 2017. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Cipher Capital reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 2,110 Discover Financial Services shares in Q1 2024, an estimated $237K.
  • Cipher Capital first reported a position in Discover Financial Services in Q3 2013 and held it in 19 quarters.
  • Cipher Capital's Discover Financial Services position peaked at $6.02M in Q2 2017.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.