LAM
DFS

Lingohr Asset Management’s Discover Financial Services DFS Stock Holding History

Lingohr Asset 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
Q1 		– Sell
-4,104
Closed -$401K – 80
2022
Q4 		$401K Hold
4,104
– – 1.12% 51
2022
Q3 		$429K Hold
4,104
– – 1.18% 40
2022
Q2 		$415K Hold
4,104
– – 1.1% 58
2022
Q1 		$452K Sell
4,104
-100
-2% -$11.8K 1.19% 55
2021
Q4 		$487K Buy
+4,204
New +$497K 1.22% 42
2017
Q4 		– Sell
-5,100
Closed -$339K – 127
2017
Q3 		$339K Sell
5,100
-6,900
-58% -$418K 0.17% 116
2017
Q2 		$821K Sell
12,000
-100
-0.8% -$6.19K 0.48% 75
2017
Q1 		$828K Buy
12,100
+100
+0.8% +$7.02K 0.45% 84
2016
Q4 		$865K Buy
+12,000
New +$763K 0.53% 67
2013
Q3 		– Sell
-36,600
Closed -$1.74M – 123
2013
Q2 		$1.74M Buy
+36,600
New +$1.68M 0.32% 107

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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