EARNEST Partners’s Discover Financial Services DFS Stock Holding History

EARNEST Partners’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	-131	Closed	-$11.3K	–	498
2023 Q3	$11.3K	Hold	131	–	–	﹤0.01%	604
2023 Q2	$15.3K	Hold	131	–	–	﹤0.01%	539
2023 Q1	$12.9K	Hold	131	–	–	﹤0.01%	569
2022 Q4	$12.8K	Hold	131	–	–	﹤0.01%	565
2022 Q3	$12K	Hold	131	–	–	﹤0.01%	550
2022 Q2	$12K	Hold	131	–	–	﹤0.01%	560
2022 Q1	$14K	Hold	131	–	–	﹤0.01%	566
2021 Q4	$15K	Hold	131	–	–	﹤0.01%	572
2021 Q3	$16K	Hold	131	–	–	﹤0.01%	533
2021 Q2	$15K	Hold	131	–	–	﹤0.01%	548
2021 Q1	$12K	Hold	131	–	–	﹤0.01%	578
2020 Q4	$12K	Hold	131	–	–	﹤0.01%	564
2020 Q3	$8K	Hold	131	–	–	﹤0.01%	616
2020 Q2	$7K	Hold	131	–	–	﹤0.01%	637
2020 Q1	$5K	Hold	131	–	–	﹤0.01%	658
2019 Q4	$11K	Sell	131 -73	-36%	-$6.02K	﹤0.01%	567
2019 Q3	$17K	Hold	204	–	–	﹤0.01%	466
2019 Q2	$16K	Hold	204	–	–	﹤0.01%	486
2019 Q1	$15K	Hold	204	–	–	﹤0.01%	486
2018 Q4	$12K	Hold	204	–	–	﹤0.01%	499
2018 Q3	$16K	Hold	204	–	–	﹤0.01%	476
2018 Q2	$14K	Hold	204	–	–	﹤0.01%	491
2018 Q1	$15K	Hold	204	–	–	﹤0.01%	474
2017 Q4	$16K	Buy	+204	New	+$14K	﹤0.01%	458
2017 Q1	–	Sell	-204	Closed	-$15K	–	413
2016 Q4	$15K	Buy	+204	New	+$13K	﹤0.01%	447

Other funds holding DFS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's DFS Position: Q4 2023 in Review

EARNEST Partners sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 131 shares — an estimated $11.3K sold.

EARNEST Partners first reported a position in DFS in Q4 2016 and held it in 25 quarters. The position peaked at $17K in Q3 2019. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

EARNEST Partners reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 131 Discover Financial Services shares in Q4 2023, an estimated $11.3K.
EARNEST Partners first reported a position in Discover Financial Services in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Discover Financial Services position peaked at $17K in Q3 2019.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.