Globeflex Capital’s Discover Financial Services DFS Stock Holding History

Globeflex 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 Q4	–	Sell	-3,975	Closed	-$344K	–	485
2023 Q3	$344K	Hold	3,975	–	–	0.04%	278
2023 Q2	$464K	Sell	3,975 -942	-19%	-$98.7K	0.05%	253
2023 Q1	$486K	Hold	4,917	–	–	0.06%	256
2022 Q4	$481K	Buy	4,917 +3,900	+383%	+$392K	0.06%	258
2022 Q3	$92K	Hold	1,017	–	–	0.02%	407
2022 Q2	$96K	Buy	+1,017	New	+$109K	0.02%	392
2020 Q2	–	Sell	-20	Closed	-$1K	–	529
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	488
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	480
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	468
2019 Q2	$2K	Buy	+20	New	+$1.55K	﹤0.01%	457
2013 Q3	–	Sell	-85,747	Closed	-$4.08M	–	621
2013 Q2	$4.08M	Buy	+85,747	New	+$3.93M	0.56%	69

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Globeflex Capital's DFS Position: Q4 2023 in Review

Globeflex Capital sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 3,975 shares — an estimated $344K sold.

Globeflex Capital first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $4.08M in Q2 2013. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Globeflex Capital reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 3,975 Discover Financial Services shares in Q4 2023, an estimated $344K.
Globeflex Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Discover Financial Services position peaked at $4.08M in Q2 2013.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.