DI
DFS

Disciplined Investments’s Discover Financial Services DFS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-37
Closed -$4.32K – 476
2023
Q2 		$4.32K Sell
37
-8
-18% -$838 ﹤0.01% 440
2023
Q1 		$4.45K Buy
45
+7
+18% +$749 ﹤0.01% 457
2022
Q4 		$3.72K Buy
38
+7
+23% +$704 ﹤0.01% 444
2022
Q3 		$3K Sell
31
-12
-28% -$1.21K ﹤0.01% 507
2022
Q2 		$4K Buy
43
+11
+34% +$1.18K ﹤0.01% 474
2022
Q1 		$4K Buy
+32
New +$3.76K ﹤0.01% 493
2020
Q4 		– Sell
-228
Closed -$13K – 331
2020
Q3 		$13K Hold
228
– – 0.01% 244
2020
Q2 		$11K Hold
228
– – 0.01% 262
2020
Q1 		$8K Buy
+228
New +$15.1K 0.01% 283

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Disciplined Investments's DFS Position: Q3 2023 in Review

Disciplined Investments sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 37 shares — an estimated $4.32K sold.

Disciplined Investments first reported a position in DFS in Q1 2020 and held it in 9 quarters. The position peaked at $13K in Q3 2020. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Disciplined Investments reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 37 Discover Financial Services shares in Q3 2023, an estimated $4.32K.
  • Disciplined Investments first reported a position in Discover Financial Services in Q1 2020 and held it in 9 quarters.
  • Disciplined Investments's Discover Financial Services position peaked at $13K in Q3 2020.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.