MGIM
DFS

M&G Investment Management’s Discover Financial Services DFS Stock Holding History

M&G Investment 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
Q4 		$50.6M Buy
452,032
+63,829
+16% +$5.9M 0.18% 76
2023
Q3 		$33.8M Buy
388,203
+12,926
+3% +$1.28M 0.15% 91
2023
Q2 		$43.9M Buy
375,277
+3,175
+0.9% +$333K 0.18% 86
2023
Q1 		$36.8M Buy
372,102
+1,545
+0.4% +$165K 0.17% 95
2022
Q4 		$36.3M Sell
370,557
-10,161
-3% -$1.02M 0.18% 94
2022
Q3 		$34.6K Buy
380,718
+3,775
+1% +$382K 0.2% 95
2022
Q2 		$35.8K Buy
376,943
+31,820
+9% +$3.4M 0.21% 105
2022
Q1 		$38K Buy
345,123
+6,682
+2% +$785K 0.07% 107
2021
Q4 		$39.3K Buy
338,441
+50,478
+18% +$5.97M 0.1% 102
2021
Q3 		$35.4K Buy
287,963
+3,769
+1% +$472K 0.08% 147
2021
Q2 		$33.5K Buy
284,194
+811
+0.3% +$91.7K 0.08% 142
2021
Q1 		$26.9K Sell
283,383
-5,803
-2% -$547K 0.08% 103
2020
Q4 		$26.3K Buy
289,186
+2,813
+1% +$210K 0.16% 110
2020
Q3 		$16.6M Sell
286,373
-8,731
-3% -$457K 0.17% 123
2020
Q2 		$14.8M Sell
295,104
-1,944
-0.7% -$85.5K 0.16% 126
2020
Q1 		$10.7M Sell
297,048
-5,415
-2% -$359K 0.13% 144
2019
Q4 		$25.7M Buy
+302,463
New +$24.9M 0.23% 95

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's DFS Position: Q4 2023 in Review

M&G Investment Management increased its Discover Financial Services (DFS) stake by 16% in Q4 2023, buying an estimated $5.9M and bringing the position to 452,032 shares worth $50.6M. The position accounts for 0.18% of the portfolio, ranked #76.

M&G Investment Management first reported a position in DFS in Q4 2019 and has held it in 17 quarters since. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • M&G Investment Management held 452,032 shares of Discover Financial Services worth $50.6M as of Q4 2023.
  • M&G Investment Management bought 63,829 Discover Financial Services shares in Q4 2023, an estimated $5.9M.
  • Discover Financial Services made up 0.18% of M&G Investment Management's portfolio in Q4 2023, its #76 holding.
  • M&G Investment Management first reported a position in Discover Financial Services in Q4 2019 and has held it in 17 quarters since.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.