Horan Securities’s Discover Financial Services DFS Stock Holding History

Horan Securities’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	-42	Closed	-$4.91K	–	220
2023 Q2	$4.91K	Hold	42	–	–	﹤0.01%	473
2023 Q1	$4.15K	Hold	42	–	–	﹤0.01%	496
2022 Q4	$4.11K	Hold	42	–	–	﹤0.01%	478
2022 Q3	$4K	Hold	42	–	–	﹤0.01%	422
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	442
2022 Q1	$5K	Hold	42	–	–	﹤0.01%	376
2021 Q4	$5K	Buy	+42	New	+$4.97K	﹤0.01%	382
2021 Q2	$5K	Hold	42	–	–	﹤0.01%	354
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	329
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	317
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	307
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	279
2020 Q1	$1K	Buy	+42	New	+$2.78K	﹤0.01%	223
2019 Q4	–	Sell	-42	Closed	-$3K	–	71
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	218
2019 Q2	$3K	Hold	42	–	–	﹤0.01%	245
2019 Q1	$3K	Hold	42	–	–	﹤0.01%	202
2018 Q4	$3K	Hold	42	–	–	﹤0.01%	193
2018 Q3	$3K	Hold	42	–	–	﹤0.01%	184
2018 Q2	$3K	Hold	42	–	–	﹤0.01%	187
2018 Q1	$3K	Hold	42	–	–	﹤0.01%	179
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	179
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	166
2017 Q2	$3K	Hold	42	–	–	﹤0.01%	156
2017 Q1	$3K	Buy	+42	New	+$2.95K	﹤0.01%	154

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

Horan Securities's DFS Position: Q3 2023 in Review

Horan Securities sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 42 shares — an estimated $4.91K sold.

Horan Securities first reported a position in DFS in Q1 2017 and held it in 24 quarters. The position peaked at $5K in Q1 2022. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Horan Securities reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 42 Discover Financial Services shares in Q3 2023, an estimated $4.91K.
Horan Securities first reported a position in Discover Financial Services in Q1 2017 and held it in 24 quarters.
Horan Securities's Discover Financial Services position peaked at $5K in Q1 2022.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.