IAIM
DFS

Industrial Alliance Investment Management’s Discover Financial Services DFS Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-18,148
Closed -$1.79M – 251
2023
Q1 		$1.79M Buy
+18,148
New +$1.94M 0.05% 233
2022
Q4 		– Sell
-2,184
Closed -$199K – 443
2022
Q3 		$199K Buy
+2,184
New +$221K 0.01% 339
2022
Q2 		– Sell
-2,607
Closed -$287K – 393
2022
Q1 		$287K Buy
2,607
+305
+13% +$35.8K 0.01% 349
2021
Q4 		$266K Buy
+2,302
New +$272K 0.01% 337

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Industrial Alliance Investment Management's DFS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 18,148 shares — an estimated $1.79M sold.

Industrial Alliance Investment Management first reported a position in DFS in Q4 2021 and held it in 4 quarters. The position peaked at $1.79M in Q1 2023. 973 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 18,148 Discover Financial Services shares in Q2 2023, an estimated $1.79M.
  • Industrial Alliance Investment Management first reported a position in Discover Financial Services in Q4 2021 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Discover Financial Services position peaked at $1.79M in Q1 2023.
  • 973 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.