Gyroscope Capital Management Group’s Discover Financial Services DFS Stock Holding History

Gyroscope Capital Management Group’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	-81,810	Closed	-$9.56M	–	226
2023 Q2	$9.56M	Buy	81,810 +2,124	+3%	+$223K	2.21%	13
2023 Q1	$7.88M	Buy	79,686 +12,193	+18%	+$1.31M	2.01%	21
2022 Q4	$6.6M	Sell	67,493 -6,896	-9%	-$694K	2%	19
2022 Q3	$6.76M	Buy	74,389 +5,163	+7%	+$522K	2.61%	13
2022 Q2	$6.55M	Buy	69,226 +5,391	+8%	+$577K	2.25%	22
2022 Q1	$7.03M	Buy	63,835 +4,868	+8%	+$572K	2.42%	18
2021 Q4	$6.81M	Buy	+58,967	New	+$6.98M	2.4%	13

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gyroscope Capital Management Group's DFS Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 81,810 shares — an estimated $9.56M sold.

Gyroscope Capital Management Group first reported a position in DFS in Q4 2021 and held it in 7 quarters. The position peaked at $9.56M in Q2 2023. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Gyroscope Capital Management Group reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 81,810 Discover Financial Services shares in Q3 2023, an estimated $9.56M.
Gyroscope Capital Management Group first reported a position in Discover Financial Services in Q4 2021 and held it in 7 quarters.
Gyroscope Capital Management Group's Discover Financial Services position peaked at $9.56M in Q2 2023.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.