HV
DFS

HST Ventures’s Discover Financial Services DFS Stock Holding History

HST Ventures’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
Q3 		$5.07M Sell
36,117
-118,133
-77% -$15.9M 1.39% 24
2024
Q2 		$20.2M Sell
154,250
-138,236
-47% -$17.2M 9.11% 1
2024
Q1 		$38.3M Buy
292,486
+91,896
+46% +$10.5M 15.53% 1
2023
Q4 		$22.5M Sell
200,590
-262,757
-57% -$24.3M 7.96% 2
2023
Q3 		$40.1M Buy
463,347
+236,545
+104% +$23.5M 14.38% 2
2023
Q2 		$26.5M Buy
226,802
+135,983
+150% +$14.2M 12.96% 2
2023
Q1 		$8.98M Buy
90,819
+36,187
+66% +$3.87M 4.58% 10
2022
Q4 		$5.34M Sell
54,632
-81,128
-60% -$8.16M 3.78% 8
2022
Q3 		$12.3M Sell
135,760
-65,589
-33% -$6.64M 8.3% 4
2022
Q2 		$19M Buy
201,349
+61,661
+44% +$6.6M 12.83% 4
2022
Q1 		$15.4M Buy
139,688
+44,817
+47% +$5.27M 12.5% 1
2021
Q4 		$11M Buy
+94,871
New +$11.2M 10.19% 4

Other funds holding DFS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HST Ventures's DFS Position: Q3 2024 in Review

HST Ventures reduced its Discover Financial Services (DFS) stake by 77% in Q3 2024, selling an estimated $15.9M and leaving 36,117 shares worth $5.07M. The position accounts for 1.39% of the portfolio, ranked #24.

HST Ventures first reported a position in DFS in Q4 2021 and has held it in 12 quarters since. The position peaked at $40.1M in Q3 2023. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • HST Ventures held 36,117 shares of Discover Financial Services worth $5.07M as of Q3 2024.
  • HST Ventures sold 118,133 Discover Financial Services shares in Q3 2024, an estimated $15.9M.
  • Discover Financial Services made up 1.39% of HST Ventures's portfolio in Q3 2024, its #24 holding.
  • HST Ventures first reported a position in Discover Financial Services in Q4 2021 and has held it in 12 quarters since.
  • HST Ventures's Discover Financial Services position peaked at $40.1M in Q3 2023.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.