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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lingohr Asset Management's DFS Position: Q1 2023 in Review

Lingohr Asset Management sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 4,104 shares — an estimated $401K sold.

Lingohr Asset Management first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2013. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

Lingohr Asset Management reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
Lingohr Asset Management sold 4,104 Discover Financial Services shares in Q1 2023, an estimated $401K.
Lingohr Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
Lingohr Asset Management's Discover Financial Services position peaked at $1.74M in Q2 2013.
955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.