JCIA
DFS

Jackson Creek Investment Advisors’s Discover Financial Services DFS Stock Holding History

Jackson Creek Investment Advisors’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
Q1 		– Sell
-2,858
Closed -$280K – 315
2022
Q4 		$280K Sell
2,858
-294
-9% -$29.6K 0.12% 275
2022
Q3 		$287K Sell
3,152
-39
-1% -$3.95K 0.13% 276
2022
Q2 		$322K Buy
+3,191
New +$341K 0.13% 282

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Creek Investment Advisors's DFS Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 2,858 shares — an estimated $280K sold.

Jackson Creek Investment Advisors first reported a position in DFS in Q2 2022 and held it in 3 quarters. The position peaked at $322K in Q2 2022. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Jackson Creek Investment Advisors reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 2,858 Discover Financial Services shares in Q1 2023, an estimated $280K.
  • Jackson Creek Investment Advisors first reported a position in Discover Financial Services in Q2 2022 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Discover Financial Services position peaked at $322K in Q2 2022.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.