Red Cedar Capital’s Discover Financial Services DFS Stock Holding History

Red Cedar 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
2022 Q4	$196K	Hold	2,000	–	–	0.12%	63
2022 Q3	$182K	Hold	2,000	–	–	0.13%	63
2022 Q2	$189K	Hold	2,000	–	–	0.13%	64
2022 Q1	$220K	Hold	2,000	–	–	0.13%	62
2021 Q4	$231K	Hold	2,000	–	–	0.13%	65
2021 Q3	$246K	Hold	2,000	–	–	0.15%	62
2021 Q2	$237K	Hold	2,000	–	–	0.15%	64
2021 Q1	$190K	Hold	2,000	–	–	0.13%	66
2020 Q4	$181K	Hold	2,000	–	–	0.13%	65
2020 Q3	$116K	Hold	2,000	–	–	0.1%	70
2020 Q2	$100K	Hold	2,000	–	–	0.09%	70
2020 Q1	$71K	Hold	2,000	–	–	0.07%	74
2019 Q4	$170K	Hold	2,000	–	–	0.13%	67
2019 Q3	$162K	Hold	2,000	–	–	0.13%	67
2019 Q2	$155K	Hold	2,000	–	–	0.13%	67
2019 Q1	$142K	Hold	2,000	–	–	0.12%	67
2018 Q4	$118K	Hold	2,000	–	–	0.11%	68
2018 Q3	$152K	Hold	2,000	–	–	0.13%	66
2018 Q2	$141K	Hold	2,000	–	–	0.13%	69
2018 Q1	$144K	Hold	2,000	–	–	0.13%	69
2017 Q4	$154K	Buy	+2,000	New	+$138K	0.13%	66

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Red Cedar Capital's DFS Position: Q4 2022 in Review

Red Cedar Capital held its Discover Financial Services (DFS) position steady in Q4 2022 at 2,000 shares worth $196K. The position accounts for 0.12% of the portfolio, ranked #63.

Red Cedar Capital first reported a position in DFS in Q4 2017 and has held it in 21 quarters since. The position peaked at $246K in Q3 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Red Cedar Capital held 2,000 shares of Discover Financial Services worth $196K as of Q4 2022.
Red Cedar Capital left its Discover Financial Services share count unchanged in Q4 2022.
Discover Financial Services made up 0.12% of Red Cedar Capital's portfolio in Q4 2022, its #63 holding.
Red Cedar Capital first reported a position in Discover Financial Services in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Discover Financial Services position peaked at $246K in Q3 2021.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.