ICP
DFS

Interchange Capital Partners’s Discover Financial Services DFS Stock Holding History

Interchange Capital Partners’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
-2,763
Closed -$271K – 163
2023
Q1 		$271K Buy
+2,763
New +$296K 0.15% 155
2022
Q3 		– Sell
-2,195
Closed -$207K – 153
2022
Q2 		$207K Buy
+2,195
New +$235K 0.23% 137
2021
Q1 		– Sell
-2,328
Closed -$210K – 436
2020
Q4 		$210K Buy
+2,328
New +$174K 0.11% 201

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Interchange Capital Partners's DFS Position: Q2 2023 in Review

Interchange Capital Partners sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 2,763 shares — an estimated $271K sold.

Interchange Capital Partners first reported a position in DFS in Q4 2020 and held it in 3 quarters. The position peaked at $271K in Q1 2023. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Interchange Capital Partners reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Interchange Capital Partners sold 2,763 Discover Financial Services shares in Q2 2023, an estimated $271K.
  • Interchange Capital Partners first reported a position in Discover Financial Services in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Discover Financial Services position peaked at $271K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.