HB
DFS

Horizon Bancorp’s Discover Financial Services DFS Stock Holding History

Horizon Bancorp’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
Q4 		– Sell
-49
Closed -$7K – 196
2024
Q3 		$7K Hold
49
– – ﹤0.01% 182
2024
Q2 		$6K Hold
49
– – ﹤0.01% 192
2024
Q1 		$6K Hold
49
– – ﹤0.01% 199
2023
Q4 		$6K Hold
49
– – ﹤0.01% 209
2023
Q3 		$4K Sell
49
-298
-86% -$29.6K ﹤0.01% 214
2023
Q2 		$41K Hold
347
– – 0.03% 129
2023
Q1 		$34K Buy
347
+150
+76% +$16.1K 0.02% 99
2022
Q4 		$19K Buy
+197
New +$19.8K 0.01% 147
2020
Q3 		$61K Hold
1,060
– – 0.09% 151
2020
Q2 		$53K Sell
1,060
-158
-13% -$6.95K 0.06% 163
2020
Q1 		$43K Sell
1,218
-138
-10% -$9.14K 0.07% 175
2019
Q4 		$115K Buy
+1,356
New +$112K 0.11% 170

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horizon Bancorp's DFS Position: Q4 2024 in Review

Horizon Bancorp sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 49 shares — an estimated $7K sold.

Horizon Bancorp first reported a position in DFS in Q4 2019 and held it in 12 quarters. The position peaked at $115K in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Horizon Bancorp reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Horizon Bancorp sold 49 Discover Financial Services shares in Q4 2024, an estimated $7K.
  • Horizon Bancorp first reported a position in Discover Financial Services in Q4 2019 and held it in 12 quarters.
  • Horizon Bancorp's Discover Financial Services position peaked at $115K in Q4 2019.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.