Sciencast Management’s Discover Financial Services DFS Stock Holding History

Sciencast 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 Q3	–	Sell	-6,895	Closed	-$811K	–	366
2023 Q2	$811K	Buy	6,895 +95	+1%	+$9.95K	0.66%	51
2023 Q1	$643K	Buy	+6,800	New	+$728K	0.85%	44
2022 Q2	$647K	Sell	6,405 -7,539	-54%	-$807K	0.15%	210
2022 Q1	$1.56M	Buy	13,944 +10,351	+288%	+$1.22M	0.36%	87
2021 Q4	$438K	Sell	3,593 -15,672	-81%	-$1.85M	0.08%	313
2021 Q3	$2.38M	Buy	+19,265	New	+$2.42M	0.67%	35
2019 Q4	–	Sell	-32,000	Closed	-$2.51M	–	496
2019 Q3	$2.51M	Buy	+32,000	New	+$2.64M	0.83%	23
2018 Q3	–	Sell	-12,320	Closed	-$881K	–	297
2018 Q2	$881K	Sell	12,320 -4,713	-28%	-$346K	0.82%	23
2018 Q1	$1.23M	Buy	+17,033	New	+$1.31M	0.61%	35
2017 Q3	–	Sell	-6,005	Closed	-$373K	–	348
2017 Q2	$373K	Buy	+6,005	New	+$372K	0.21%	185
2016 Q1	–	Sell	-13,300	Closed	-$713K	–	225
2015 Q4	$713K	Buy	+13,300	New	+$738K	0.74%	42

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Sciencast Management's DFS Position: Q3 2023 in Review

Sciencast Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 6,895 shares — an estimated $811K sold.

Sciencast Management first reported a position in DFS in Q4 2015 and held it in 11 quarters. The position peaked at $2.51M in Q3 2019. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Sciencast Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 6,895 Discover Financial Services shares in Q3 2023, an estimated $811K.
Sciencast Management first reported a position in Discover Financial Services in Q4 2015 and held it in 11 quarters.
Sciencast Management's Discover Financial Services position peaked at $2.51M in Q3 2019.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.