Mount Lucas Management’s Discover Financial Services DFS Stock Holding History

Mount Lucas 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	-238	Closed	-$23.3K	–	114
2022 Q4	$23.3K	Sell	238 -28,495	-99%	-$2.87M	0.01%	101
2022 Q3	$2.61M	Sell	28,733 -430	-1%	-$43.5K	0.9%	29
2022 Q2	$2.76M	Sell	29,163 -1,863	-6%	-$199K	0.92%	30
2022 Q1	$3.42M	Sell	31,026 -3,792	-11%	-$446K	1%	28
2021 Q4	$4.02M	Buy	+34,818	New	+$4.12M	1.15%	29

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's DFS Position: Q1 2023 in Review

Mount Lucas Management sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 238 shares — an estimated $23.3K sold.

Mount Lucas Management first reported a position in DFS in Q4 2021 and held it in 5 quarters. The position peaked at $4.02M in Q4 2021. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

Mount Lucas Management reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
Mount Lucas Management sold 238 Discover Financial Services shares in Q1 2023, an estimated $23.3K.
Mount Lucas Management first reported a position in Discover Financial Services in Q4 2021 and held it in 5 quarters.
Mount Lucas Management's Discover Financial Services position peaked at $4.02M in Q4 2021.
954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.