DA
DFS

Duality Advisers’s Discover Financial Services DFS Stock Holding History

Duality Advisers’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
-5,588
Closed -$484K – 609
2023
Q3 		$484K Buy
+5,588
New +$555K 0.06% 422
2023
Q2 		– Sell
-8,147
Closed -$805K – 556
2023
Q1 		$805K Buy
+8,147
New +$872K 0.09% 333

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 $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Duality Advisers's DFS Position: Q4 2023 in Review

Duality Advisers sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 5,588 shares — an estimated $484K sold.

Duality Advisers first reported a position in DFS in Q1 2023 and held it in 2 quarters. The position peaked at $805K in Q1 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Duality Advisers reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 5,588 Discover Financial Services shares in Q4 2023, an estimated $484K.
  • Duality Advisers first reported a position in Discover Financial Services in Q1 2023 and held it in 2 quarters.
  • Duality Advisers's Discover Financial Services position peaked at $805K in Q1 2023.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.