SeaTown Holdings’s Discover Financial Services DFS Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-31,000	Closed	-$3.03M	–	64
2022 Q4	$3.03M	Sell	31,000 -235,500	-88%	-$23.7M	0.45%	43
2022 Q3	$24.2M	Buy	266,500 +235,500	+760%	+$23.8M	3.69%	7
2022 Q2	$2.93M	Sell	31,000 -10,000	-24%	-$1.07M	0.64%	35
2022 Q1	$4.52M	Sell	41,000 -63,000	-61%	-$7.4M	0.33%	53
2021 Q4	$12M	Sell	104,000 -190,000	-65%	-$22.5M	0.65%	44
2021 Q3	$36.1M	Sell	294,000 -67,000	-19%	-$8.4M	1.61%	22
2021 Q2	$42.7M	Buy	361,000 +196,000	+119%	+$22.2M	2.07%	12
2021 Q1	$15.7M	Buy	165,000 +80,000	+94%	+$7.54M	0.87%	37
2020 Q4	$7.7M	Sell	85,000 -185,000	-69%	-$13.8M	0.53%	66
2020 Q3	$15.6M	Buy	270,000 +20,000	+8%	+$1.05M	1.31%	28
2020 Q2	$12.5M	Buy	+250,000	New	+$11M	1.01%	38

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaTown Holdings's DFS Position: Q1 2023 in Review

SeaTown Holdings sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 31,000 shares — an estimated $3.03M sold.

SeaTown Holdings first reported a position in DFS in Q2 2020 and held it in 11 quarters. The position peaked at $42.7M in Q2 2021. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

SeaTown Holdings reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 31,000 Discover Financial Services shares in Q1 2023, an estimated $3.03M.
SeaTown Holdings first reported a position in Discover Financial Services in Q2 2020 and held it in 11 quarters.
SeaTown Holdings's Discover Financial Services position peaked at $42.7M in Q2 2021.
955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.