PFO
DFS

Pathstone Family Office’s Discover Financial Services DFS Stock Holding History

Pathstone Family Office’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
Q3 		$3.26M Buy
37,487
+15,398
+70% +$1.53M 0.02% 365
2023
Q2 		$2.71M Buy
22,089
+464
+2% +$48.6K 0.04% 265
2023
Q1 		$2.13M Sell
21,625
-37,017
-63% -$3.96M 0.03% 280
2022
Q4 		$4.88M Buy
58,642
+6,892
+13% +$694K 0.04% 284
2022
Q3 		$4.74M Buy
51,750
+40,369
+355% +$4.09M 0.04% 245
2022
Q2 		$1.08M Buy
11,381
+1,267
+13% +$136K 0.02% 326
2022
Q1 		$1.14M Sell
10,114
-654
-6% -$76.8K 0.03% 296
2021
Q4 		$1.25M Buy
10,768
+658
+7% +$77.8K 0.03% 284
2021
Q3 		$1.24M Sell
10,110
-170
-2% -$21.3K 0.04% 238
2021
Q2 		$1.22M Buy
10,280
+467
+5% +$52.8K 0.04% 227
2021
Q1 		$932K Buy
9,813
+7,225
+279% +$681K 0.03% 216
2020
Q4 		$234K Buy
2,588
+1,414
+120% +$105K 0.01% 243
2020
Q3 		$68K Hold
1,174
– – 0.01% 320
2020
Q2 		$59K Hold
1,174
– – 0.01% 295
2020
Q1 		$42K Hold
1,174
– – 0.01% 327
2019
Q4 		$996K Hold
1,174
– – 0.01% 213
2019
Q3 		$95K Sell
1,174
-13,250
-92% -$1.09M 0.01% 199
2019
Q2 		$1.12M Buy
14,424
+1,750
+14% +$136K 0.13% 74
2019
Q1 		$902K Buy
+12,674
New +$868K 0.11% 81
2017
Q4 		– Sell
-175
Closed -$11K – 170
2017
Q3 		$11K Sell
175
-6,150
-97% -$373K 0.01% 133
2017
Q2 		$393K Hold
6,325
– – 0.17% 60
2017
Q1 		$433K Sell
6,325
-860
-12% -$60.4K 0.24% 50
2016
Q4 		$518K Buy
7,185
+7,010
+4,006% +$446K 0.33% 36
2016
Q3 		$10K Hold
175
– – 0.01% 129
2016
Q2 		$9K Buy
+175
New +$9.52K 0.01% 149

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

Pathstone Family Office's DFS Position: Q3 2023 in Review

Pathstone Family Office increased its Discover Financial Services (DFS) stake by 70% in Q3 2023, buying an estimated $1.53M and bringing the position to 37,487 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #365.

Pathstone Family Office first reported a position in DFS in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.88M in Q4 2022. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Pathstone Family Office held 37,487 shares of Discover Financial Services worth $3.26M as of Q3 2023.
  • Pathstone Family Office bought 15,398 Discover Financial Services shares in Q3 2023, an estimated $1.53M.
  • Discover Financial Services made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #365 holding.
  • Pathstone Family Office first reported a position in Discover Financial Services in Q2 2016 and has held it in 25 quarters since.
  • Pathstone Family Office's Discover Financial Services position peaked at $4.88M in Q4 2022.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.