NCM
DFS

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

Northwest 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
2023
Q4 		– Sell
-56
Closed -$4.85K – 568
2023
Q3 		$4.85K Hold
56
– – ﹤0.01% 425
2023
Q2 		$6.54K Buy
+56
New +$5.87K ﹤0.01% 411

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Capital Management's DFS Position: Q4 2023 in Review

Northwest Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 56 shares — an estimated $4.85K sold.

Northwest Capital Management first reported a position in DFS in Q2 2023 and held it in 2 quarters. The position peaked at $6.54K in Q2 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Northwest Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 56 Discover Financial Services shares in Q4 2023, an estimated $4.85K.
  • Northwest Capital Management first reported a position in Discover Financial Services in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Discover Financial Services position peaked at $6.54K in Q2 2023.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.