HAP Trading’s Discover Financial Services DFS Stock Holding History

HAP Trading’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 Q2	–	Hold	0	–	–	–	1320
2023 Q1	–	Hold	0	–	–	–	1480
2022 Q1	–	Hold	0	–	–	–	2560
2021 Q4	–	Hold	0	–	–	–	2786
2021 Q3	–	Hold	0	–	–	–	2677
2021 Q2	–	Hold	0	–	–	–	2613
2021 Q1	–	Sell	-10,205	Closed	-$962K	–	2216
2020 Q4	$924K	Sell	10,205 -6,988	-41%	-$521K	0.08%	432
2020 Q3	$993K	Sell	17,193 -68,583	-80%	-$3.59M	0.12%	267
2020 Q2	$4.3M	Buy	+85,776	New	+$3.77M	0.5%	77
2020 Q1	–	Hold	0	–	–	–	1399
2019 Q4	–	Hold	0	–	–	–	1400
2019 Q1	–	Hold	0	–	–	–	1251
2018 Q4	–	Hold	0	–	–	–	1231
2018 Q3	–	Hold	0	–	–	–	1098
2017 Q3	–	Hold	0	–	–	–	982
2017 Q2	–	Hold	0	–	–	–	1060
2017 Q1	–	Hold	0	–	–	–	1155
2015 Q3	–	Sell	-13,268	Closed	-$765K	–	1121
2015 Q2	$765K	Sell	13,268 -17,448	-57%	-$1.02M	0.06%	297
2015 Q1	$1.73M	Buy	+30,716	New	+$1.82M	0.16%	169
2013 Q3	–	Sell	-90,511	Closed	-$4.31M	–	786
2013 Q2	$4.31M	Buy	+90,511	New	+$4.15M	0.18%	143

Other funds holding DFS

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return