OQS
DFS

Occudo Quantitative Strategies’s Discover Financial Services DFS Stock Holding History

Occudo Quantitative Strategies’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
-4,212
Closed -$383K – 1061
2022
Q3 		$383K Buy
+4,212
New +$426K 0.03% 760
2022
Q2 		– Sell
-11,081
Closed -$1.22M – 1187
2022
Q1 		$1.22M Buy
11,081
+6,078
+121% +$714K 0.1% 323
2021
Q4 		$578K Buy
+5,003
New +$592K 0.05% 567
2021
Q1 		– Sell
-3,273
Closed -$296K – 788
2020
Q4 		$296K Buy
+3,273
New +$244K 0.09% 415

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's DFS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 4,212 shares — an estimated $383K sold.

Occudo Quantitative Strategies first reported a position in DFS in Q4 2020 and held it in 4 quarters. The position peaked at $1.22M in Q1 2022. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,212 Discover Financial Services shares in Q4 2022, an estimated $383K.
  • Occudo Quantitative Strategies first reported a position in Discover Financial Services in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Discover Financial Services position peaked at $1.22M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.