MHS
DFS

M Holdings Securities’s Discover Financial Services DFS Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-3,180
Closed -$314K – 266
2023
Q1 		$314K Sell
3,180
-95
-3% -$10.2K 0.03% 339
2022
Q4 		$320K Sell
3,275
-86
-3% -$8.65K 0.03% 324
2022
Q3 		$306K Buy
3,361
+77
+2% +$7.79K 0.03% 322
2022
Q2 		$311K Sell
3,284
-175
-5% -$18.7K 0.03% 329
2022
Q1 		$381K Buy
+3,459
New +$406K 0.03% 346
2021
Q2 		– Sell
-3,464
Closed -$329K – 295
2021
Q1 		$329K Buy
+3,464
New +$327K 0.03% 364
2019
Q2 		– Sell
-3,136
Closed -$223K – 207
2019
Q1 		$223K Buy
+3,136
New +$215K 0.05% 331
2018
Q4 		– Sell
-3,205
Closed -$245K – 338
2018
Q3 		$245K Hold
3,205
– – 0.06% 308
2018
Q2 		$226K Buy
3,205
+12
+0.4% +$880 0.06% 313
2018
Q1 		$230K Buy
3,193
+14
+0.4% +$1.08K 0.07% 283
2017
Q4 		$245K Sell
3,179
-5,183
-62% -$357K 0.07% 270
2017
Q3 		$539K Buy
8,362
+4,361
+109% +$264K 0.17% 165
2017
Q2 		$249K Buy
4,001
+950
+31% +$58.8K 0.09% 248
2017
Q1 		$209K Sell
3,051
-287
-9% -$20.1K 0.08% 252
2016
Q4 		$241K Buy
+3,338
New +$212K 0.08% 221
2014
Q4 		– Sell
-400
Closed -$26K – 231
2014
Q3 		$26K Buy
+400
New +$25.1K 0.01% 482

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

M Holdings Securities's DFS Position: Q2 2023 in Review

M Holdings Securities sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 3,180 shares — an estimated $314K sold.

M Holdings Securities first reported a position in DFS in Q3 2014 and held it in 16 quarters. The position peaked at $539K in Q3 2017. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • M Holdings Securities reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 3,180 Discover Financial Services shares in Q2 2023, an estimated $314K.
  • M Holdings Securities first reported a position in Discover Financial Services in Q3 2014 and held it in 16 quarters.
  • M Holdings Securities's Discover Financial Services position peaked at $539K in Q3 2017.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.