CRC
DFS

Curi RMB Capital’s Discover Financial Services DFS Stock Holding History

Curi RMB 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
-2,120
Closed -$238K – 565
2023
Q4 		$238K Buy
+2,120
New +$196K 0.01% 472
2020
Q1 		– Sell
-3,591
Closed -$305K – 683
2019
Q4 		$305K Buy
3,591
+25
+0.7% +$2.06K 0.01% 545
2019
Q3 		$289K Sell
3,566
-1,649
-32% -$136K 0.01% 587
2019
Q2 		$405K Buy
5,215
+724
+16% +$56.1K 0.01% 589
2019
Q1 		$320K Sell
4,491
-176
-4% -$12.1K 0.01% 658
2018
Q4 		$275K Sell
4,667
-14
-0.3% -$967 0.01% 761
2018
Q3 		$358K Sell
4,681
-18
-0.4% -$1.35K 0.01% 690
2018
Q2 		$331K Buy
4,699
+102
+2% +$7.48K 0.01% 700
2018
Q1 		$331K Sell
4,597
-5,677
-55% -$438K 0.01% 703
2017
Q4 		$790K Buy
10,274
+623
+6% +$42.9K 0.02% 519
2017
Q3 		$622K Hold
9,651
– – 0.02% 495
2017
Q2 		$600K Sell
9,651
-1,554
-14% -$96.3K 0.02% 512
2017
Q1 		$766K Buy
11,205
+337
+3% +$23.7K 0.03% 325
2016
Q4 		$783K Buy
10,868
+3,725
+52% +$237K 0.04% 270
2016
Q3 		$404K Buy
7,143
+7
+0.1% +$401 0.02% 320
2016
Q2 		$382K Hold
7,136
– – 0.02% 332
2016
Q1 		$363K Buy
7,136
+1,039
+17% +$50.1K 0.02% 295
2015
Q4 		$327K Sell
6,097
-64,761
-91% -$3.59M 0.02% 341
2015
Q3 		$3.68M Buy
70,858
+64,727
+1,056% +$3.55M 0.24% 103
2015
Q2 		$353K Buy
6,131
+177
+3% +$10.4K 0.02% 334
2015
Q1 		$335K Buy
5,954
+129
+2% +$7.64K 0.02% 388
2014
Q4 		$381K Sell
5,825
-875
-13% -$56.2K 0.02% 364
2014
Q3 		$432K Buy
6,700
+15
+0.2% +$940 0.03% 351
2014
Q2 		$414K Buy
6,685
+553
+9% +$32.3K 0.03% 341
2014
Q1 		$357K Hold
6,132
– – 0.02% 297
2013
Q4 		$343K Buy
6,132
+292
+5% +$15.3K 0.02% 278
2013
Q3 		$295K Buy
5,840
+769
+15% +$38.5K 0.02% 299
2013
Q2 		$242K Buy
+5,071
New +$233K 0.02% 314

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Curi RMB Capital's DFS Position: Q1 2024 in Review

Curi RMB Capital sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 2,120 shares — an estimated $238K sold.

Curi RMB Capital first reported a position in DFS in Q2 2013 and held it in 28 quarters. The position peaked at $3.68M in Q3 2015. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Curi RMB Capital reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Curi RMB Capital sold 2,120 Discover Financial Services shares in Q1 2024, an estimated $238K.
  • Curi RMB Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 28 quarters.
  • Curi RMB Capital's Discover Financial Services position peaked at $3.68M in Q3 2015.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

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