E
DFS

Ergoteles’s Discover Financial Services DFS Stock Holding History

Ergoteles’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
-25,463
Closed -$2.98M – 254
2023
Q2 		$2.98M Sell
25,463
-107,492
-81% -$11.3M 0.14% 180
2023
Q1 		$13.1M Buy
+132,955
New +$14.2M 0.51% 35
2022
Q4 		– Sell
-81,217
Closed -$7.38M – 1548
2022
Q3 		$7.38M Buy
81,217
+38,086
+88% +$3.85M 0.26% 75
2022
Q2 		$4.08M Buy
+43,131
New +$4.62M 0.12% 175
2022
Q1 		– Sell
-13,977
Closed -$1.61M – 1307
2021
Q4 		$1.61M Sell
13,977
-23,142
-62% -$2.74M 0.06% 299
2021
Q3 		$4.56M Buy
+37,119
New +$4.65M 0.17% 157
2021
Q2 		– Sell
-63,511
Closed -$6.03M – 1528
2021
Q1 		$6.03M Buy
63,511
+53,476
+533% +$5.04M 0.19% 144
2020
Q4 		$908K Buy
+10,035
New +$749K 0.03% 348

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

Ergoteles's DFS Position: Q3 2023 in Review

Ergoteles sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 25,463 shares — an estimated $2.98M sold.

Ergoteles first reported a position in DFS in Q4 2020 and held it in 8 quarters. The position peaked at $13.1M in Q1 2023. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Ergoteles reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,463 Discover Financial Services shares in Q3 2023, an estimated $2.98M.
  • Ergoteles first reported a position in Discover Financial Services in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Discover Financial Services position peaked at $13.1M in Q1 2023.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.