Forge First Asset Management’s Discover Financial Services DFS Stock Holding History

Forge First Asset 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
2024 Q3	–	Sell	-21,000	Closed	-$2.75M	–	41
2024 Q2	$2.75M	Sell	21,000 -80,770	-79%	-$10.1M	1.17%	28
2024 Q1	$13.3M	Buy	+101,770	New	+$11.7M	4.19%	5
2023 Q2	–	Sell	-58,000	Closed	-$5.73M	–	43
2023 Q1	$5.73M	Buy	+58,000	New	+$6.21M	2.59%	15

Other funds holding DFS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Forge First Asset Management's DFS Position: Q3 2024 in Review

Forge First Asset Management sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 21,000 shares — an estimated $2.75M sold.

Forge First Asset Management first reported a position in DFS in Q1 2023 and held it in 3 quarters. The position peaked at $13.3M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

Forge First Asset Management reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
Forge First Asset Management sold 21,000 Discover Financial Services shares in Q3 2024, an estimated $2.75M.
Forge First Asset Management first reported a position in Discover Financial Services in Q1 2023 and held it in 3 quarters.
Forge First Asset Management's Discover Financial Services position peaked at $13.3M in Q1 2024.
1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.