iSAM Funds (UK)’s Discover Financial Services DFS Stock Holding History

iSAM Funds (UK)’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	-5,552	Closed	-$649K	–	252
2023 Q2	$649K	Buy	+5,552	New	+$582K	0.58%	62

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

iSAM Funds (UK)'s DFS Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 5,552 shares — an estimated $649K sold.

iSAM Funds (UK) first reported a position in DFS in Q2 2023 and held it in 1 quarter. The position peaked at $649K in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

iSAM Funds (UK) reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 5,552 Discover Financial Services shares in Q3 2023, an estimated $649K.
iSAM Funds (UK) first reported a position in Discover Financial Services in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Discover Financial Services position peaked at $649K in Q2 2023.
906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.