PCOC
DFS

Power Corp of Canada’s Discover Financial Services DFS Stock Holding History

Power Corp of Canada’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
-2,159
Closed -$243K – 54
2023
Q4 		$243K Sell
2,159
-23,447
-92% -$2.17M 0.03% 150
2023
Q3 		$2.22M Hold
25,606
– – 0.14% 101
2023
Q2 		$2.99M Sell
25,606
-22,817
-47% -$2.39M 0.3% 95
2023
Q1 		$4.5M Buy
48,423
+33,388
+222% +$3.57M 0.46% 73
2022
Q4 		$1.47M Hold
15,035
– – 0.26% 89
2022
Q3 		$1.37M Buy
+15,035
New +$1.52M 0.32% 89

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Power Corp of Canada's DFS Position: Q1 2024 in Review

Power Corp of Canada sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 2,159 shares — an estimated $243K sold.

Power Corp of Canada first reported a position in DFS in Q3 2022 and held it in 6 quarters. The position peaked at $4.5M in Q1 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Power Corp of Canada reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 2,159 Discover Financial Services shares in Q1 2024, an estimated $243K.
  • Power Corp of Canada first reported a position in Discover Financial Services in Q3 2022 and held it in 6 quarters.
  • Power Corp of Canada's Discover Financial Services position peaked at $4.5M in Q1 2023.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.