GG
DFS

Gofen & Glossberg’s Discover Financial Services DFS Stock Holding History

Gofen & Glossberg’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
2022
Q3 		– Sell
-2,349
Closed -$222K – 576
2022
Q2 		$222K Sell
2,349
-137
-6% -$14.7K 0.01% 483
2022
Q1 		$274K Hold
2,486
– – 0.01% 456
2021
Q4 		$287K Sell
2,486
-210
-8% -$24.8K 0.01% 461
2021
Q3 		$331K Hold
2,696
– – 0.01% 420
2021
Q2 		$319K Sell
2,696
-8
-0.3% -$905 0.01% 418
2021
Q1 		$257K Hold
2,704
– – 0.01% 445
2020
Q4 		$245K Buy
+2,704
New +$202K 0.01% 430
2020
Q1 		– Sell
-2,366
Closed -$201K – 442
2019
Q4 		$201K Buy
+2,366
New +$195K 0.01% 447
2019
Q3 		– Sell
-3,185
Closed -$247K – 459
2019
Q2 		$247K Hold
3,185
– – 0.01% 388
2019
Q1 		$227K Buy
+3,185
New +$218K 0.01% 396
2018
Q2 		– Sell
-2,892
Closed -$208K – 451
2018
Q1 		$208K Sell
2,892
-17
-0.6% -$1.31K 0.01% 424
2017
Q4 		$224K Buy
+2,909
New +$200K 0.01% 437

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Gofen & Glossberg's DFS Position: Q3 2022 in Review

Gofen & Glossberg sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 2,349 shares — an estimated $222K sold.

Gofen & Glossberg first reported a position in DFS in Q4 2017 and held it in 12 quarters. The position peaked at $331K in Q3 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Gofen & Glossberg reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 2,349 Discover Financial Services shares in Q3 2022, an estimated $222K.
  • Gofen & Glossberg first reported a position in Discover Financial Services in Q4 2017 and held it in 12 quarters.
  • Gofen & Glossberg's Discover Financial Services position peaked at $331K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.