GDP
DFS

Great Diamond Partners’s Discover Financial Services DFS Stock Holding History

Great Diamond 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
2023
Q4 		– Sell
-12,382
Closed -$1.07M – 233
2023
Q3 		$1.07M Sell
12,382
-6,234
-33% -$619K 0.29% 82
2023
Q2 		$2.18M Buy
18,616
+164
+0.9% +$17.2K 0.57% 50
2023
Q1 		$1.82M Sell
18,452
-1,178
-6% -$126K 0.53% 47
2022
Q4 		$1.92M Sell
19,630
-35
-0.2% -$3.52K 0.59% 46
2022
Q3 		$1.79M Buy
19,665
+550
+3% +$55.7K 0.61% 46
2022
Q2 		$1.81M Buy
19,115
+688
+4% +$73.6K 0.6% 47
2022
Q1 		$2.03M Sell
18,427
-1,621
-8% -$190K 0.57% 49
2021
Q4 		$2.32M Sell
20,048
-4,612
-19% -$546K 0.6% 48
2021
Q3 		$3.03M Buy
24,660
+573
+2% +$71.8K 0.83% 38
2021
Q2 		$2.85M Buy
24,087
+1,177
+5% +$133K 0.81% 38
2021
Q1 		$2.18M Buy
22,910
+6,625
+41% +$625K 0.67% 46
2020
Q4 		$1.47M Buy
+16,285
New +$1.21M 0.47% 52
2020
Q1 		– Sell
-741
Closed -$62K – 243
2019
Q4 		$62K Buy
+741
New +$61.1K 0.02% 271

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Great Diamond Partners's DFS Position: Q4 2023 in Review

Great Diamond Partners sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 12,382 shares — an estimated $1.07M sold.

Great Diamond Partners first reported a position in DFS in Q4 2019 and held it in 13 quarters. The position peaked at $3.03M in Q3 2021. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Great Diamond Partners reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Great Diamond Partners sold 12,382 Discover Financial Services shares in Q4 2023, an estimated $1.07M.
  • Great Diamond Partners first reported a position in Discover Financial Services in Q4 2019 and held it in 13 quarters.
  • Great Diamond Partners's Discover Financial Services position peaked at $3.03M in Q3 2021.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.