FRM
DFS

Fox Run Management’s Discover Financial Services DFS Stock Holding History

Fox Run 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
2023
Q2 		– Sell
-4,422
Closed -$437K – 751
2023
Q1 		$437K Sell
4,422
-5,459
-55% -$584K 0.14% 265
2022
Q4 		$967K Buy
+9,881
New +$994K 0.39% 26
2022
Q2 		– Sell
-5,328
Closed -$587K – 578
2022
Q1 		$587K Buy
5,328
+2,993
+128% +$352K 0.33% 62
2021
Q4 		$270K Buy
+2,335
New +$276K 0.16% 265
2020
Q3 		– Sell
-7,636
Closed -$382K – 207
2020
Q2 		$382K Buy
+7,636
New +$336K 0.51% 54
2019
Q3 		– Sell
-5,719
Closed -$444K – 404
2019
Q2 		$444K Buy
5,719
+1,679
+42% +$130K 0.29% 101
2019
Q1 		$287K Buy
4,040
+584
+17% +$40K 0.16% 282
2018
Q4 		$204K Sell
3,456
-2,753
-44% -$190K 0.11% 404
2018
Q3 		$475K Sell
6,209
-5,428
-47% -$409K 0.21% 192
2018
Q2 		$819K Buy
+11,637
New +$854K 0.26% 79
2017
Q3 		– Sell
-12,400
Closed -$771K – 715
2017
Q2 		$771K Buy
12,400
+863
+7% +$53.5K 0.27% 98
2017
Q1 		$789K Buy
+11,537
New +$810K 0.32% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fox Run Management's DFS Position: Q2 2023 in Review

Fox Run Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 4,422 shares — an estimated $437K sold.

Fox Run Management first reported a position in DFS in Q1 2017 and held it in 12 quarters. The position peaked at $967K in Q4 2022. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Fox Run Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 4,422 Discover Financial Services shares in Q2 2023, an estimated $437K.
  • Fox Run Management first reported a position in Discover Financial Services in Q1 2017 and held it in 12 quarters.
  • Fox Run Management's Discover Financial Services position peaked at $967K in Q4 2022.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.