SCM
DFS

Saba Capital Management’s Discover Financial Services DFS Stock Holding History

Saba Capital Management’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
Q2 		– Sell
-54,178
Closed -$5.35M – 640
2023
Q1 		$5.35M Sell
54,178
-12,009
-18% -$1.29M 0.1% 249
2022
Q4 		$6.48M Sell
66,187
-15,611
-19% -$1.57M 0.09% 353
2022
Q3 		$7.44M Buy
+81,798
New +$8.28M 0.08% 436

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Saba Capital Management's DFS Position: Q2 2023 in Review

Saba Capital Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 54,178 shares — an estimated $5.35M sold.

Saba Capital Management first reported a position in DFS in Q3 2022 and held it in 3 quarters. The position peaked at $7.44M in Q3 2022. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Saba Capital Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 54,178 Discover Financial Services shares in Q2 2023, an estimated $5.35M.
  • Saba Capital Management first reported a position in Discover Financial Services in Q3 2022 and held it in 3 quarters.
  • Saba Capital Management's Discover Financial Services position peaked at $7.44M in Q3 2022.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.