JFL
DFS

Jarislowsky, Fraser Ltd’s Discover Financial Services DFS Stock Holding History

Jarislowsky, Fraser Ltd’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
-3,000
Closed -$293K – 200
2022
Q4 		$293K Hold
3,000
– – ﹤0.01% 185
2022
Q3 		$272K Hold
3,000
– – ﹤0.01% 187
2022
Q2 		$283K Sell
3,000
-3,000
-50% -$321K ﹤0.01% 188
2022
Q1 		$661K Hold
6,000
– – ﹤0.01% 172
2021
Q4 		$693K Sell
6,000
-2,200
-27% -$260K ﹤0.01% 176
2021
Q3 		$1.01M Hold
8,200
– – ﹤0.01% 166
2021
Q2 		$969K Sell
8,200
-1,250
-13% -$141K ﹤0.01% 172
2021
Q1 		$897K Sell
9,450
-850
-8% -$80.2K ﹤0.01% 170
2020
Q4 		$932K Hold
10,300
– – ﹤0.01% 165
2020
Q3 		$595K Hold
10,300
– – ﹤0.01% 173
2020
Q2 		$515K Sell
10,300
-579
-5% -$25.5K ﹤0.01% 176
2020
Q1 		$388K Sell
10,879
-500
-4% -$33.1K ﹤0.01% 181
2019
Q4 		$965K Sell
11,379
-800
-7% -$66K 0.01% 159
2019
Q3 		$987K Hold
12,179
– – 0.01% 155
2019
Q2 		$944K Sell
12,179
-850
-7% -$65.8K 0.01% 161
2019
Q1 		$927K Sell
13,029
-13,882
-52% -$950K 0.01% 159
2018
Q4 		$1.59M Hold
26,911
– – 0.01% 142
2018
Q3 		$1.87M Sell
26,911
-900
-3% -$67.8K 0.01% 146
2018
Q2 		$1.96M Sell
27,811
-2,797
-9% -$205K 0.01% 145
2018
Q1 		$2.2M Sell
30,608
-826
-3% -$63.8K 0.01% 142
2017
Q4 		$2.42M Buy
31,434
+2,900
+10% +$200K 0.01% 142
2017
Q3 		$1.84M Sell
28,534
-2,500
-8% -$152K 0.01% 142
2017
Q2 		$1.93M Sell
31,034
-683
-2% -$42.3K 0.01% 139
2017
Q1 		$2.17M Buy
31,717
+330
+1% +$23.2K 0.01% 138
2016
Q4 		$2.26M Buy
+31,387
New +$2M 0.01% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jarislowsky, Fraser Ltd's DFS Position: Q1 2023 in Review

Jarislowsky, Fraser Ltd sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 3,000 shares — an estimated $293K sold.

Jarislowsky, Fraser Ltd first reported a position in DFS in Q4 2016 and held it in 25 quarters. The position peaked at $2.42M in Q4 2017. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 3,000 Discover Financial Services shares in Q1 2023, an estimated $293K.
  • Jarislowsky, Fraser Ltd first reported a position in Discover Financial Services in Q4 2016 and held it in 25 quarters.
  • Jarislowsky, Fraser Ltd's Discover Financial Services position peaked at $2.42M in Q4 2017.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.