Perpetual Ltd’s Discover Financial Services DFS Stock Holding History

Perpetual Ltd’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
2024 Q1	–	Sell	-9,475	Closed	-$1.06M	–	444
2023 Q4	$1.06M	Buy	9,475 +47	+0.5%	+$4.34K	0.01%	263
2023 Q3	$817K	Buy	+9,428	New	+$936K	0.01%	302
2023 Q2	–	Sell	-3,109	Closed	-$307K	–	472
2023 Q1	$307K	Buy	+3,109	New	+$333K	﹤0.01%	444
2017 Q3	–	Sell	-30,414	Closed	-$1.89M	–	196
2017 Q2	$1.89M	Buy	+30,414	New	+$1.88M	0.15%	144
2016 Q4	–	Sell	-39,255	Closed	-$2.22M	–	141
2016 Q3	$2.22M	Hold	39,255	–	–	0.18%	127
2016 Q2	$2.1M	Hold	39,255	–	–	0.21%	104
2016 Q1	$2M	Hold	39,255	–	–	0.2%	101
2015 Q4	$2.1M	Hold	39,255	–	–	0.24%	93
2015 Q3	$2.04M	Buy	39,255 +16,885	+75%	+$926K	0.24%	88
2015 Q2	$1.29M	Buy	+22,370	New	+$1.31M	0.15%	106

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perpetual Ltd's DFS Position: Q1 2024 in Review

Perpetual Ltd sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 9,475 shares — an estimated $1.06M sold.

Perpetual Ltd first reported a position in DFS in Q2 2015 and held it in 10 quarters. The position peaked at $2.22M in Q3 2016. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Perpetual Ltd reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Perpetual Ltd sold 9,475 Discover Financial Services shares in Q1 2024, an estimated $1.06M.
Perpetual Ltd first reported a position in Discover Financial Services in Q2 2015 and held it in 10 quarters.
Perpetual Ltd's Discover Financial Services position peaked at $2.22M in Q3 2016.
1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.