EP
DFS

Edgestream Partners’s Discover Financial Services DFS Stock Holding History

Edgestream 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
Q3 		– Sell
-2,124
Closed -$248K – 842
2023
Q2 		$248K Sell
2,124
-4,405
-67% -$462K 0.02% 658
2023
Q1 		$645K Buy
+6,529
New +$699K 0.07% 361
2022
Q1 		– Sell
-20,572
Closed -$2.38M – 555
2021
Q4 		$2.38M Buy
20,572
+5,130
+33% +$607K 0.15% 204
2021
Q3 		$1.9M Buy
15,442
+10,784
+232% +$1.35M 0.12% 245
2021
Q2 		$551K Sell
4,658
-39,182
-89% -$4.43M 0.03% 344
2021
Q1 		$4.16M Buy
+43,840
New +$4.13M 0.23% 166

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Edgestream Partners's DFS Position: Q3 2023 in Review

Edgestream Partners sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,124 shares — an estimated $248K sold.

Edgestream Partners first reported a position in DFS in Q1 2021 and held it in 6 quarters. The position peaked at $4.16M in Q1 2021. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Edgestream Partners reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 2,124 Discover Financial Services shares in Q3 2023, an estimated $248K.
  • Edgestream Partners first reported a position in Discover Financial Services in Q1 2021 and held it in 6 quarters.
  • Edgestream Partners's Discover Financial Services position peaked at $4.16M in Q1 2021.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.