EIP
DFS

Ellis Investment Partners’s Discover Financial Services DFS Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-21
Closed -$1K – 321
2022
Q3 		$1K Buy
+21
New +$2.13K ﹤0.01% 749

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellis Investment Partners's DFS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 21 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in DFS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Ellis Investment Partners reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 21 Discover Financial Services shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Discover Financial Services in Q3 2022 and held it in 1 quarter.
  • Ellis Investment Partners's Discover Financial Services position peaked at $1K in Q3 2022.
  • 979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.