NCM
DFS

Narwhal Capital Management’s Discover Financial Services DFS Stock Holding History

Narwhal Capital 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
2024
Q1 		– Sell
-3,310
Closed -$372K – 163
2023
Q4 		$372K Sell
3,310
-1,588
-32% -$147K 0.04% 140
2023
Q3 		$424K Sell
4,898
-6,175
-56% -$613K 0.05% 135
2023
Q2 		$1.29M Buy
11,073
+7,148
+182% +$749K 0.15% 92
2023
Q1 		$388K Buy
3,925
+552
+16% +$59.1K 0.05% 134
2022
Q4 		$330K Sell
3,373
-8,806
-72% -$886K 0.04% 135
2022
Q3 		$1.11M Buy
12,179
+2,843
+30% +$288K 0.16% 90
2022
Q2 		$883K Sell
9,336
-378
-4% -$40.4K 0.12% 95
2022
Q1 		$1.07M Buy
9,714
+808
+9% +$94.9K 0.13% 94
2021
Q4 		$1.03M Buy
8,906
+2,309
+35% +$273K 0.12% 92
2021
Q3 		$810K Buy
6,597
+1,124
+21% +$141K 0.1% 96
2021
Q2 		$647K Buy
5,473
+1,654
+43% +$187K 0.08% 108
2021
Q1 		$363K Buy
3,819
+1,077
+39% +$102K 0.05% 119
2020
Q4 		$248K Buy
+2,742
New +$205K 0.04% 133
2020
Q1 		– Sell
-4,140
Closed -$351K – 133
2019
Q4 		$351K Sell
4,140
-258
-6% -$21.3K 0.06% 113
2019
Q3 		$357K Sell
4,398
-10,292
-70% -$850K 0.07% 112
2019
Q2 		$1.14M Sell
14,690
-1,169
-7% -$90.5K 0.24% 88
2019
Q1 		$1.13M Sell
15,859
-1,400
-8% -$95.9K 0.25% 88
2018
Q4 		$1.02M Sell
17,259
-10,925
-39% -$754K 0.25% 89
2018
Q3 		$2.15M Sell
28,184
-536
-2% -$40.4K 0.48% 70
2018
Q2 		$2.02M Buy
28,720
+2,050
+8% +$150K 0.47% 71
2018
Q1 		$1.92M Buy
+26,670
New +$2.06M 0.44% 73

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Narwhal Capital Management's DFS Position: Q1 2024 in Review

Narwhal Capital Management sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 3,310 shares — an estimated $372K sold.

Narwhal Capital Management first reported a position in DFS in Q1 2018 and held it in 21 quarters. The position peaked at $2.15M in Q3 2018. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Narwhal Capital Management reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Narwhal Capital Management sold 3,310 Discover Financial Services shares in Q1 2024, an estimated $372K.
  • Narwhal Capital Management first reported a position in Discover Financial Services in Q1 2018 and held it in 21 quarters.
  • Narwhal Capital Management's Discover Financial Services position peaked at $2.15M in Q3 2018.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.