Polianta Ltd’s Discover Financial Services DFS Stock Holding History

Polianta 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	-8,400	Closed	-$944K	–	84
2023 Q4	$944K	Sell	8,400 -3,700	-31%	-$342K	0.55%	43
2023 Q3	$1.05M	Buy	+12,100	New	+$1.2M	0.52%	36
2022 Q2	–	Sell	-8,800	Closed	-$969K	–	74
2022 Q1	$969K	Sell	8,800 -3,300	-27%	-$388K	0.63%	27
2021 Q4	$1.4M	Buy	+12,100	New	+$1.43M	0.6%	18
2019 Q1	–	Sell	-26,615	Closed	-$1.57M	–	75
2018 Q4	$1.57M	Buy	26,615 +11,715	+79%	+$809K	0.78%	34
2018 Q3	$1.14M	Sell	14,900 -440	-3%	-$33.1K	0.57%	50
2018 Q2	$1.08M	Hold	15,340	–	–	0.34%	68
2018 Q1	$1.1M	Sell	15,340 -3,160	-17%	-$244K	0.34%	63
2017 Q4	$1.42M	Buy	+18,500	New	+$1.27M	0.46%	25
2017 Q3	–	Sell	-14,800	Closed	-$920K	–	81
2017 Q2	$920K	Hold	14,800	–	–	0.39%	69
2017 Q1	$1.01M	Buy	+14,800	New	+$1.04M	0.61%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Polianta Ltd's DFS Position: Q1 2024 in Review

Polianta Ltd sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 8,400 shares — an estimated $944K sold.

Polianta Ltd first reported a position in DFS in Q1 2017 and held it in 11 quarters. The position peaked at $1.57M in Q4 2018. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Polianta Ltd reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Polianta Ltd sold 8,400 Discover Financial Services shares in Q1 2024, an estimated $944K.
Polianta Ltd first reported a position in Discover Financial Services in Q1 2017 and held it in 11 quarters.
Polianta Ltd's Discover Financial Services position peaked at $1.57M in Q4 2018.
1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

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