GCP
DFS

Garda Capital Partners’s Discover Financial Services DFS Stock Holding History

Garda Capital 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
2024
Q3 		– Sell
-11,400
Closed -$1.49M – 534
2024
Q2 		$1.49M Sell
11,400
-17,900
-61% -$2.23M 0.05% 287
2024
Q1 		$3.84M Buy
29,300
+9,400
+47% +$1.08M 0.16% 159
2023
Q4 		$2.24M Sell
19,900
-2,600
-12% -$240K 0.19% 123
2023
Q3 		$1.95M Hold
22,500
– – 0.09% 226
2023
Q2 		$2.63M Hold
22,500
– – 0.15% 154
2023
Q1 		$2.22M Buy
22,500
+4,500
+25% +$482K 0.11% 149
2022
Q4 		$1.76M Buy
+18,000
New +$1.81M 0.1% 235

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Garda Capital Partners's DFS Position: Q1 2024 in Review

Garda Capital Partners sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 6,433 shares — an estimated $737K sold.

Garda Capital Partners first reported a position in DFS in Q4 2022 and held it in 4 quarters. The position peaked at $1.82M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Garda Capital Partners reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 6,433 Discover Financial Services shares in Q1 2024, an estimated $737K.
  • Garda Capital Partners first reported a position in Discover Financial Services in Q4 2022 and held it in 4 quarters.
  • Garda Capital Partners's Discover Financial Services position peaked at $1.82M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.