SI
DFS

Scout Investments’s Discover Financial Services DFS Stock Holding History

Scout Investments’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
-204,587
Closed -$21.8M – 221
2023
Q2 		$21.8M Sell
204,587
-238,017
-54% -$24.9M 0.44% 83
2023
Q1 		$43.7M Buy
+442,604
New +$47.4M 0.89% 33
2022
Q2 		– Sell
-393,114
Closed -$43.3M – 224
2022
Q1 		$43.3M Buy
393,114
+154,906
+65% +$18.2M 0.69% 48
2021
Q4 		$27.5M Sell
238,208
-209,339
-47% -$24.8M 0.4% 85
2021
Q3 		$55M Buy
447,547
+193,999
+77% +$24.3M 0.82% 25
2021
Q2 		$30M Sell
253,548
-44,863
-15% -$5.07M 0.45% 79
2021
Q1 		$28.3M Sell
298,411
-66,624
-18% -$6.28M 0.43% 82
2020
Q4 		$33M Buy
365,035
+301,548
+475% +$22.5M 0.61% 36
2020
Q3 		$3.67M Buy
+63,487
New +$3.32M 0.08% 263
2015
Q3 		– Sell
-4,095
Closed -$236K – 293
2015
Q2 		$236K Buy
+4,095
New +$240K ﹤0.01% 267
2015
Q1 		– Sell
-6,274
Closed -$411K – 284
2014
Q4 		$411K Hold
6,274
– – 0.01% 247
2014
Q3 		$404K Buy
6,274
+278
+5% +$17.4K 0.01% 241
2014
Q2 		$372K Buy
+5,996
New +$350K ﹤0.01% 247
2014
Q1 		– Sell
-4,616
Closed -$258K – 285
2013
Q4 		$258K Hold
4,616
– – ﹤0.01% 272
2013
Q3 		$233K Hold
4,616
– – ﹤0.01% 370
2013
Q2 		$220K Buy
+4,616
New +$212K ﹤0.01% 264

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Scout Investments's DFS Position: Q3 2023 in Review

Scout Investments sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 204,587 shares — an estimated $21.8M sold.

Scout Investments first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $55M in Q3 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Scout Investments reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Scout Investments sold 204,587 Discover Financial Services shares in Q3 2023, an estimated $21.8M.
  • Scout Investments first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Scout Investments's Discover Financial Services position peaked at $55M in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.