MCC
DFS

Money Concepts Capital’s Discover Financial Services DFS Stock Holding History

Money Concepts Capital’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
-1,853
Closed -$181K – 1038
2022
Q4 		$181K Buy
1,853
+1,467
+380% +$148K 0.01% 729
2022
Q3 		$35K Hold
386
– – ﹤0.01% 788
2022
Q2 		$38K Sell
386
-1,420
-79% -$152K ﹤0.01% 752
2022
Q1 		$199K Buy
+1,806
New +$212K 0.01% 741
2021
Q1 		$950K Sell
9,998
-137
-1% -$12.9K 0.08% 218
2020
Q4 		$918K Buy
+10,135
New +$756K 0.08% 198

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 $5.72T 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

Money Concepts Capital's DFS Position: Q1 2023 in Review

Money Concepts Capital sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 1,853 shares — an estimated $181K sold.

Money Concepts Capital first reported a position in DFS in Q4 2020 and held it in 6 quarters. The position peaked at $950K in Q1 2021. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Money Concepts Capital reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,853 Discover Financial Services shares in Q1 2023, an estimated $181K.
  • Money Concepts Capital first reported a position in Discover Financial Services in Q4 2020 and held it in 6 quarters.
  • Money Concepts Capital's Discover Financial Services position peaked at $950K in Q1 2021.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.