GCIM
DFS

Gunn & Company Investment Management’s Discover Financial Services DFS Stock Holding History

Gunn & Company Investment Management’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 		$596K Sell
4,245
-46,883
-92% -$6.31M 0.41% 46
2024
Q2 		$6.69M Buy
51,128
+46,558
+1,019% +$5.8M 0.4% 39
2024
Q1 		$599K Sell
4,570
-56,746
-93% -$6.5M 0.45% 44
2023
Q4 		$6.89M Buy
61,316
+37,114
+153% +$3.43M 0.45% 34
2023
Q3 		$2.1M Buy
+24,202
New +$2.4M 1.84% 24

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gunn & Company Investment Management's DFS Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Discover Financial Services (DFS) stake by 92% in Q3 2024, selling an estimated $6.31M and leaving 4,245 shares worth $596K. The position accounts for 0.41% of the portfolio, ranked #46.

Gunn & Company Investment Management first reported a position in DFS in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.89M in Q4 2023. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Gunn & Company Investment Management held 4,245 shares of Discover Financial Services worth $596K as of Q3 2024.
  • Gunn & Company Investment Management sold 46,883 Discover Financial Services shares in Q3 2024, an estimated $6.31M.
  • Discover Financial Services made up 0.41% of Gunn & Company Investment Management's portfolio in Q3 2024, its #46 holding.
  • Gunn & Company Investment Management first reported a position in Discover Financial Services in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Discover Financial Services position peaked at $6.89M in Q4 2023.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.