Hillsdale Investment Management’s Discover Financial Services DFS Stock Holding History

Hillsdale 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
2022 Q4	–	Sell	-4,900	Closed	-$445K	–	569
2022 Q3	$445K	Buy	4,900 +100	+2%	+$10.1K	0.04%	353
2022 Q2	$453K	Buy	+4,800	New	+$514K	0.04%	365
2021 Q2	–	Sell	-5,500	Closed	-$522K	–	591
2021 Q1	$522K	Buy	+5,500	New	+$519K	0.04%	353
2020 Q1	–	Sell	-6,020	Closed	-$510K	–	615
2019 Q4	$510K	Hold	6,020	–	–	0.04%	351
2019 Q3	$488K	Hold	6,020	–	–	0.04%	355
2019 Q2	$467K	Hold	6,020	–	–	0.05%	359
2019 Q1	$429K	Buy	6,020 +1,020	+20%	+$69.8K	0.04%	352
2018 Q4	$295K	Hold	5,000	–	–	0.04%	374
2018 Q3	$382K	Hold	5,000	–	–	0.05%	234
2018 Q2	$352K	Hold	5,000	–	–	0.04%	274
2018 Q1	$360K	Buy	+5,000	New	+$386K	0.05%	251
2014 Q1	–	Sell	-1,800	Closed	-$101K	–	548
2013 Q4	$101K	Hold	1,800	–	–	0.03%	373
2013 Q3	$91K	Hold	1,800	–	–	0.03%	359
2013 Q2	$86K	Buy	+1,800	New	+$82.6K	0.03%	376

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hillsdale Investment Management's DFS Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 4,900 shares — an estimated $445K sold.

Hillsdale Investment Management first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $522K in Q1 2021. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Hillsdale Investment Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
Hillsdale Investment Management sold 4,900 Discover Financial Services shares in Q4 2022, an estimated $445K.
Hillsdale Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
Hillsdale Investment Management's Discover Financial Services position peaked at $522K in Q1 2021.
979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.