CIS
DFS

Custom Index Systems’s Discover Financial Services DFS Stock Holding History

Custom Index Systems’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
-3,207
Closed -$360K – 263
2023
Q4 		$360K Buy
+3,207
New +$296K 0.22% 135

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

Custom Index Systems's DFS Position: Q1 2024 in Review

Custom Index Systems sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 3,207 shares — an estimated $360K sold.

Custom Index Systems first reported a position in DFS in Q4 2023 and held it in 1 quarter. The position peaked at $360K in Q4 2023. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Custom Index Systems reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Custom Index Systems sold 3,207 Discover Financial Services shares in Q1 2024, an estimated $360K.
  • Custom Index Systems first reported a position in Discover Financial Services in Q4 2023 and held it in 1 quarter.
  • Custom Index Systems's Discover Financial Services position peaked at $360K in Q4 2023.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.