Pearl River Capital’s Discover Financial Services DFS Stock Holding History

Pearl River 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 Q4	–	Sell	-5,074	Closed	-$440K	–	506
2023 Q3	$440K	Sell	5,074 -4,052	-44%	-$402K	0.07%	342
2023 Q2	$1.07M	Sell	9,126 -4,454	-33%	-$467K	0.17%	188
2023 Q1	$1.34M	Sell	13,580 -26,126	-66%	-$2.8M	0.21%	144
2022 Q4	$3.88M	Buy	39,706 +15,220	+62%	+$1.53M	0.66%	24
2022 Q3	$2.23M	Buy	24,486 +4,798	+24%	+$486K	0.41%	67
2022 Q2	$1.86M	Buy	+19,688	New	+$2.11M	0.44%	59
2021 Q2	–	Sell	-25,621	Closed	-$2.43M	–	447
2021 Q1	$2.43M	Buy	+25,621	New	+$2.42M	0.78%	26
2019 Q4	–	Sell	-3,067	Closed	-$249K	–	562
2019 Q3	$249K	Buy	+3,067	New	+$253K	0.71%	42
2019 Q1	–	Sell	-200	Closed	-$12K	–	449
2018 Q4	$12K	Buy	+200	New	+$13.8K	0.06%	472

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's DFS Position: Q4 2023 in Review

Pearl River Capital sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 5,074 shares — an estimated $440K sold.

Pearl River Capital first reported a position in DFS in Q4 2018 and held it in 9 quarters. The position peaked at $3.88M in Q4 2022. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Pearl River Capital reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 5,074 Discover Financial Services shares in Q4 2023, an estimated $440K.
Pearl River Capital first reported a position in Discover Financial Services in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Discover Financial Services position peaked at $3.88M in Q4 2022.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.