Echo Street Capital Management’s Discover Financial Services DFS Stock Holding History

Echo Street Capital Management’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	-3,146	Closed	-$273K	–	118
2023 Q3	$273K	Buy	+3,146	New	+$312K	﹤0.01%	392
2023 Q2	–	Sell	-2,822	Closed	-$279K	–	488
2023 Q1	$279K	Sell	2,822 -494	-15%	-$52.9K	﹤0.01%	394
2022 Q4	$324K	Sell	3,316 -2,349	-41%	-$236K	﹤0.01%	393
2022 Q3	$515K	Buy	5,665 +1,173	+26%	+$119K	﹤0.01%	266
2022 Q2	$425K	Buy	4,492 +2,032	+83%	+$217K	﹤0.01%	348
2022 Q1	$271K	Buy	+2,460	New	+$289K	﹤0.01%	520
2021 Q4	–	Sell	-3,384	Closed	-$416K	–	656
2021 Q3	$416K	Buy	+3,384	New	+$424K	﹤0.01%	463

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's DFS Position: Q4 2023 in Review

Echo Street Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 3,146 shares — an estimated $273K sold.

Echo Street Capital Management first reported a position in DFS in Q3 2021 and held it in 7 quarters. The position peaked at $515K in Q3 2022. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Echo Street Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,146 Discover Financial Services shares in Q4 2023, an estimated $273K.
Echo Street Capital Management first reported a position in Discover Financial Services in Q3 2021 and held it in 7 quarters.
Echo Street Capital Management's Discover Financial Services position peaked at $515K in Q3 2022.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.