CFM
DFS

Coronation Fund Managers’s Discover Financial Services DFS Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-60,737
Closed -$7.96M – 93
2024
Q1 		$7.96M Sell
60,737
-6,273
-9% -$719K 0.22% 86
2023
Q4 		$7.53M Sell
67,010
-19,804
-23% -$1.83M 0.21% 95
2023
Q3 		$7.52M Buy
86,814
+23,825
+38% +$2.37M 0.23% 87
2023
Q2 		$7.36M Sell
62,989
-22,523
-26% -$2.36M 0.2% 94
2023
Q1 		$8.45M Buy
85,512
+16,406
+24% +$1.76M 0.23% 82
2022
Q4 		$6.76M Buy
+69,106
New +$6.95M 0.19% 100
2019
Q4 		– Sell
-81,772
Closed -$6.63M – 128
2019
Q3 		$6.63M Sell
81,772
-43,531
-35% -$3.59M 0.25% 60
2019
Q2 		$9.72M Sell
125,303
-1,879
-1% -$146K 0.36% 44
2019
Q1 		$9.05M Buy
127,182
+32,375
+34% +$2.22M 0.33% 46
2018
Q4 		$5.59M Buy
94,807
+6,293
+7% +$434K 0.27% 49
2018
Q3 		$6.77M Sell
88,514
-40,542
-31% -$3.05M 0.29% 46
2018
Q2 		$9.09M Sell
129,056
-46,151
-26% -$3.39M 0.35% 46
2018
Q1 		$12.6M Buy
175,207
+24,249
+16% +$1.87M 0.5% 42
2017
Q4 		$11.6M Sell
150,958
-41,059
-21% -$2.82M 0.37% 50
2017
Q3 		$12.4M Buy
192,017
+75,211
+64% +$4.56M 0.37% 51
2017
Q2 		$7.26M Buy
+116,806
New +$7.23M 0.22% 56

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Coronation Fund Managers's DFS Position: Q2 2024 in Review

Coronation Fund Managers sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 60,737 shares — an estimated $7.96M sold.

Coronation Fund Managers first reported a position in DFS in Q2 2017 and held it in 16 quarters. The position peaked at $12.6M in Q1 2018. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Coronation Fund Managers reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 60,737 Discover Financial Services shares in Q2 2024, an estimated $7.96M.
  • Coronation Fund Managers first reported a position in Discover Financial Services in Q2 2017 and held it in 16 quarters.
  • Coronation Fund Managers's Discover Financial Services position peaked at $12.6M in Q1 2018.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.