DBG
DFS

De Burlo Group’s Discover Financial Services DFS Stock Holding History

De Burlo 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
2022
Q4 		– Sell
-1,500
Closed -$136K – 108
2022
Q3 		$136K Buy
+1,500
New +$152K 0.03% 82
2022
Q2 		– Sell
-130,900
Closed -$14.4M – 117
2022
Q1 		$14.4M Buy
130,900
+64,900
+98% +$7.63M 2.69% 12
2021
Q4 		$7.63M Sell
66,000
-107,800
-62% -$12.8M 1.11% 34
2021
Q3 		$21.4M Buy
173,800
+15,600
+10% +$1.96M 3.46% 6
2021
Q2 		$18.7M Buy
158,200
+66,500
+73% +$7.52M 2.98% 12
2021
Q1 		$8.71M Buy
+91,700
New +$8.65M 1.56% 24
2019
Q4 		– Sell
-89,750
Closed -$7.28M – 84
2019
Q3 		$7.28M Sell
89,750
-22,550
-20% -$1.86M 1.64% 21
2019
Q2 		$8.71M Buy
+112,300
New +$8.7M 1.7% 27
2016
Q1 		– Sell
-25,400
Closed -$1.36M – 95
2015
Q4 		$1.36M Sell
25,400
-200
-0.8% -$11.1K 0.32% 67
2015
Q3 		$1.33M Sell
25,600
-35,300
-58% -$1.94M 0.31% 65
2015
Q2 		$3.51M Sell
60,900
-13,900
-19% -$816K 0.73% 49
2015
Q1 		$4.21M Sell
74,800
-75,800
-50% -$4.49M 0.83% 52
2014
Q4 		$9.86M Sell
150,600
-34,600
-19% -$2.22M 1.99% 14
2014
Q3 		$11.9M Buy
185,200
+500
+0.3% +$31.3K 2.64% 7
2014
Q2 		$11.4M Buy
184,700
+5,200
+3% +$304K 2.59% 8
2014
Q1 		$10.4M Buy
179,500
+400
+0.2% +$22.4K 2.52% 12
2013
Q4 		$10M Buy
179,100
+23,900
+15% +$1.25M 2.39% 9
2013
Q3 		$7.84M Buy
155,200
+54,800
+55% +$2.74M 2.14% 10
2013
Q2 		$4.78M Buy
+100,400
New +$4.61M 1.42% 32

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

De Burlo Group's DFS Position: Q4 2022 in Review

De Burlo Group sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 1,500 shares — an estimated $136K sold.

De Burlo Group first reported a position in DFS in Q2 2013 and held it in 19 quarters. The position peaked at $21.4M in Q3 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • De Burlo Group reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • De Burlo Group sold 1,500 Discover Financial Services shares in Q4 2022, an estimated $136K.
  • De Burlo Group first reported a position in Discover Financial Services in Q2 2013 and held it in 19 quarters.
  • De Burlo Group's Discover Financial Services position peaked at $21.4M in Q3 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.