Donoghue Forlines’s Discover Financial Services DFS Stock Holding History

Donoghue Forlines’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	-6,542	Closed	-$735K	–	234
2023 Q4	$735K	Sell	6,542 -1,756	-21%	-$162K	0.23%	103
2023 Q3	$719K	Buy	8,298 +4,565	+122%	+$453K	0.26%	114
2023 Q2	$436K	Sell	3,733 -346	-8%	-$36.3K	0.14%	152
2023 Q1	$403K	Sell	4,079 -5,032	-55%	-$539K	0.15%	166
2022 Q4	$891K	Buy	9,111 +4,456	+96%	+$448K	0.32%	115
2022 Q3	$423K	Buy	4,655 +36	+0.8%	+$3.64K	0.15%	126
2022 Q2	$437K	Sell	4,619 -10,311	-69%	-$1.1M	0.11%	245
2022 Q1	$1.65M	Buy	+14,930	New	+$1.75M	0.36%	62
2021 Q4	–	Sell	-14,711	Closed	-$1.81M	–	268
2021 Q3	$1.81M	Sell	14,711 -944	-6%	-$118K	0.35%	61
2021 Q2	$1.85M	Buy	15,655 +3,408	+28%	+$385K	0.35%	65
2021 Q1	$1.16M	Buy	+12,247	New	+$1.15M	0.23%	125

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Donoghue Forlines's DFS Position: Q1 2024 in Review

Donoghue Forlines sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 6,542 shares — an estimated $735K sold.

Donoghue Forlines first reported a position in DFS in Q1 2021 and held it in 11 quarters. The position peaked at $1.85M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Donoghue Forlines reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Donoghue Forlines sold 6,542 Discover Financial Services shares in Q1 2024, an estimated $735K.
Donoghue Forlines first reported a position in Discover Financial Services in Q1 2021 and held it in 11 quarters.
Donoghue Forlines's Discover Financial Services position peaked at $1.85M in Q2 2021.
1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.