EP
DFS

Eudaimonia Partners’s Discover Financial Services DFS Stock Holding History

Eudaimonia 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
Q3 		– Sell
-2,458
Closed -$233K – 359
2022
Q2 		$233K Buy
+2,458
New +$263K 0.04% 338
2021
Q2 		– Sell
-569
Closed -$54K – 589
2021
Q1 		$54K Buy
569
+124
+28% +$11.7K 0.01% 615
2020
Q4 		$40K Hold
445
– – 0.01% 662
2020
Q3 		$26K Hold
445
– – 0.01% 729
2020
Q2 		$22K Buy
+445
New +$19.6K 0.01% 696
2020
Q1 		– Sell
-660
Closed -$56K – 686
2019
Q4 		$56K Buy
+660
New +$54.4K 0.02% 465

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eudaimonia Partners's DFS Position: Q3 2022 in Review

Eudaimonia Partners sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 2,458 shares — an estimated $233K sold.

Eudaimonia Partners first reported a position in DFS in Q4 2019 and held it in 6 quarters. The position peaked at $233K in Q2 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Eudaimonia Partners reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 2,458 Discover Financial Services shares in Q3 2022, an estimated $233K.
  • Eudaimonia Partners first reported a position in Discover Financial Services in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Discover Financial Services position peaked at $233K in Q2 2022.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.