MQS Management’s Discover Financial Services DFS Stock Holding History

MQS 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
2022 Q4	–	Sell	-3,383	Closed	-$308K	–	418
2022 Q3	$308K	Buy	+3,383	New	+$342K	0.2%	216

Other funds holding DFS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

MQS Management's DFS Position: Q4 2022 in Review

MQS Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 3,383 shares — an estimated $308K sold.

MQS Management first reported a position in DFS in Q3 2022 and held it in 1 quarter. The position peaked at $308K in Q3 2022. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

MQS Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
MQS Management sold 3,383 Discover Financial Services shares in Q4 2022, an estimated $308K.
MQS Management first reported a position in Discover Financial Services in Q3 2022 and held it in 1 quarter.
MQS Management's Discover Financial Services position peaked at $308K in Q3 2022.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.