OMC
DFS

Old Mission Capital’s Discover Financial Services DFS Stock Holding History

Old Mission Capital’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
-52,071
Closed -$5.09M – 1491
2022
Q4 		$5.09M Buy
+52,071
New +$5.24M 0.14% 150

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's DFS Position: Q1 2023 in Review

Old Mission Capital sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 52,071 shares — an estimated $5.09M sold.

Old Mission Capital first reported a position in DFS in Q4 2022 and held it in 1 quarter. The position peaked at $5.09M in Q4 2022. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Old Mission Capital reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 52,071 Discover Financial Services shares in Q1 2023, an estimated $5.09M.
  • Old Mission Capital first reported a position in Discover Financial Services in Q4 2022 and held it in 1 quarter.
  • Old Mission Capital's Discover Financial Services position peaked at $5.09M in Q4 2022.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.