Desjardins Global Asset Management’s Discover Financial Services DFS Stock Holding History

Desjardins Global Asset Management’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	$116K	Sell	1,034 -200	-16%	-$18.5K	0.01%	443
2023 Q3	$107K	Sell	1,234 -1,303	-51%	-$129K	0.01%	452
2023 Q2	$296K	Buy	2,537 +40	+2%	+$4.19K	0.03%	382
2023 Q1	$247K	Buy	2,497 +1,540	+161%	+$165K	0.03%	372
2022 Q4	$93K	Buy	957 +131	+16%	+$13.2K	0.01%	404
2022 Q3	$75K	Hold	826	–	–	0.01%	405
2022 Q2	$78K	Sell	826 -111	-12%	-$11.9K	0.01%	399
2022 Q1	$103K	Sell	937 -56	-6%	-$6.58K	0.01%	384
2021 Q4	$114K	Buy	+993	New	+$117K	0.01%	394

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's DFS Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Discover Financial Services (DFS) stake by 16% in Q4 2023, selling an estimated $18.5K and leaving 1,034 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #443.

Desjardins Global Asset Management first reported a position in DFS in Q4 2021 and has held it in 9 quarters since. The position peaked at $296K in Q2 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Desjardins Global Asset Management held 1,034 shares of Discover Financial Services worth $116K as of Q4 2023.
Desjardins Global Asset Management sold 200 Discover Financial Services shares in Q4 2023, an estimated $18.5K.
Discover Financial Services made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #443 holding.
Desjardins Global Asset Management first reported a position in Discover Financial Services in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Discover Financial Services position peaked at $296K in Q2 2023.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.