CG
DFS

Cutler Group’s Discover Financial Services DFS Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-21
Closed -$1.94K – 3743
2023
Q3 		$1K Sell
21
-1,679
-99% -$167K ﹤0.01% 3472
2023
Q2 		$198K Buy
1,700
+1,420
+507% +$149K 0.03% 614
2023
Q1 		$27K Sell
280
-17,911
-98% -$1.92M ﹤0.01% 1736
2022
Q4 		$1.78M Buy
18,191
+17,928
+6,817% +$1.8M 0.15% 143
2022
Q3 		$23K Buy
+263
New +$26.6K ﹤0.01% 2502
2022
Q2 		– Sell
-6,765
Closed -$724K – 5093
2022
Q1 		$745K Buy
6,765
+4,451
+192% +$523K 0.04% 510
2021
Q4 		$267K Buy
2,314
+252
+12% +$29.8K 0.01% 1110
2021
Q3 		$253K Sell
2,062
-1,070
-34% -$134K 0.01% 1200
2021
Q2 		$370K Buy
3,132
+2,888
+1,184% +$327K 0.02% 918
2021
Q1 		$23K Buy
+244
New +$23K ﹤0.01% 3091
2019
Q4 		– Sell
-2,008
Closed -$166K – 4080
2019
Q3 		$162K Buy
2,008
+1,253
+166% +$103K 0.01% 800
2019
Q2 		$58K Buy
+755
New +$58.5K 0.01% 1438
2019
Q1 		– Sell
-1,702
Closed -$117K – 4169
2018
Q4 		$100K Buy
1,702
+1,275
+299% +$88K 0.01% 1028
2018
Q3 		$32K Sell
427
-1,073
-72% -$80.8K ﹤0.01% 1905
2018
Q2 		$105K Buy
+1,500
New +$110K 0.01% 1122
2018
Q1 		– Sell
-100
Closed -$7.72K – 4598
2017
Q4 		$7K Sell
100
-5,044
-98% -$347K ﹤0.01% 3373
2017
Q3 		$331K Sell
5,144
-4,704
-48% -$285K 0.01% 873
2017
Q2 		$612K Buy
9,848
+5,700
+137% +$353K 0.02% 589
2017
Q1 		$283K Sell
4,148
-60,614
-94% -$4.26M 0.01% 944
2016
Q4 		$4.67M Buy
64,762
+48,494
+298% +$3.08M 0.17% 98
2016
Q3 		$919K Buy
16,268
+12,993
+397% +$744K 0.04% 365
2016
Q2 		$175K Sell
3,275
-5,454
-62% -$297K 0.01% 1216
2016
Q1 		$444K Buy
8,729
+4,346
+99% +$209K 0.03% 575
2015
Q4 		$235K Buy
+4,383
New +$243K 0.01% 1059

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

Cutler Group's DFS Position: Q4 2023 in Review

Cutler Group sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 21 shares — an estimated $1.94K sold.

Cutler Group first reported a position in DFS in Q4 2015 and held it in 24 quarters. The position peaked at $4.67M in Q4 2016. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Cutler Group reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 21 Discover Financial Services shares in Q4 2023, an estimated $1.94K.
  • Cutler Group first reported a position in Discover Financial Services in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Discover Financial Services position peaked at $4.67M in Q4 2016.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.