EST
DFS

EA Series Trust’s Discover Financial Services DFS Stock Holding History

EA Series Trust’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
Q2 		$222K Buy
+1,899
New +$199K 0.01% 1048

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EA Series Trust's DFS Position: Q2 2023 in Review

EA Series Trust opened a new position in Discover Financial Services (DFS) in Q2 2023: 1,899 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #1048 among its holdings.

972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • EA Series Trust held 1,899 shares of Discover Financial Services worth $222K as of Q2 2023.
  • Discover Financial Services was a new EA Series Trust position in Q2 2023.
  • Discover Financial Services made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1048 holding.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.