GC
DFS

Gillson Capital’s Discover Financial Services DFS Stock Holding History

Gillson Capital’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
-75,152
Closed -$8.78M – 97
2023
Q2 		$8.78M Sell
75,152
-120,374
-62% -$12.6M 0.77% 48
2023
Q1 		$19.3M Sell
195,526
-61,118
-24% -$6.54M 1.6% 21
2022
Q4 		$25.1M Sell
256,644
-14,541
-5% -$1.46M 1.9% 18
2022
Q3 		$24.7M Sell
271,185
-466
-0.2% -$47.2K 2.26% 12
2022
Q2 		$25.7M Buy
271,651
+224,415
+475% +$24M 2.49% 8
2022
Q1 		$5.21M Buy
+47,236
New +$5.55M 0.42% 70
2021
Q3 		– Sell
-146,211
Closed -$17.3M – 235
2021
Q2 		$17.3M Buy
+146,211
New +$16.5M 1.62% 15
2021
Q1 		– Sell
-232,036
Closed -$21M – 213
2020
Q4 		$21M Buy
232,036
+88,549
+62% +$6.61M 2.31% 8
2020
Q3 		$8.29M Buy
+143,487
New +$7.51M 1.21% 32
2019
Q4 		– Sell
-92,751
Closed -$7.52M – 79
2019
Q3 		$7.52M Sell
92,751
-292,272
-76% -$24.1M 0.69% 42
2019
Q2 		$29.9M Buy
385,023
+196,834
+105% +$15.2M 2.94% 8
2019
Q1 		$13.4M Buy
+188,189
New +$12.9M 1.73% 28
2018
Q1 		– Sell
-369,150
Closed -$28.4M – 57
2017
Q4 		$28.4M Buy
369,150
+132,598
+56% +$9.12M 4.78% 6
2017
Q3 		$15.3M Buy
+236,552
New +$14.3M 2.99% 13
2017
Q1 		– Sell
-223,119
Closed -$16.1M – 34
2016
Q4 		$16.1M Buy
+223,119
New +$14.2M 3.46% 10

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

Gillson Capital's DFS Position: Q3 2023 in Review

Gillson Capital sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 75,152 shares — an estimated $8.78M sold.

Gillson Capital first reported a position in DFS in Q4 2016 and held it in 15 quarters. The position peaked at $29.9M in Q2 2019. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Gillson Capital reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 75,152 Discover Financial Services shares in Q3 2023, an estimated $8.78M.
  • Gillson Capital first reported a position in Discover Financial Services in Q4 2016 and held it in 15 quarters.
  • Gillson Capital's Discover Financial Services position peaked at $29.9M in Q2 2019.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

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