OPSEU Pension Plan Trust Fund’s Discover Financial Services DFS Stock Holding History

OPSEU Pension Plan Trust Fund’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	-10,052	Closed	-$937K	–	77
2022 Q3	$937K	Sell	10,052 -240	-2%	-$24.3K	0.25%	156
2022 Q2	$962K	Buy	10,292 +5,858	+132%	+$627K	0.24%	164
2022 Q1	$495K	Buy	4,434 +15	+0.3%	+$1.76K	0.12%	245
2021 Q4	$535K	Buy	4,419 +19	+0.4%	+$2.25K	0.12%	245
2021 Q3	$550K	Sell	4,400 -176	-4%	-$22.1K	0.14%	243
2021 Q2	$550K	Buy	+4,576	New	+$517K	0.14%	232

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

OPSEU Pension Plan Trust Fund's DFS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 10,052 shares — an estimated $937K sold.

OPSEU Pension Plan Trust Fund first reported a position in DFS in Q2 2021 and held it in 6 quarters. The position peaked at $962K in Q2 2022. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 10,052 Discover Financial Services shares in Q4 2022, an estimated $937K.
OPSEU Pension Plan Trust Fund first reported a position in Discover Financial Services in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Discover Financial Services position peaked at $962K in Q2 2022.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.