S
DFS

Seeyond’s Discover Financial Services DFS Stock Holding History

Seeyond’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 		$137K Sell
1,396
-2
-0.1% -$201 0.01% 532
2022
Q3 		$127K Sell
1,398
-78
-5% -$7.89K 0.02% 566
2022
Q2 		$139K Sell
1,476
-30
-2% -$3.21K 0.02% 548
2022
Q1 		$165K Sell
1,506
-30
-2% -$3.52K 0.02% 555
2021
Q4 		$177K Sell
1,536
-2,265
-60% -$268K 0.02% 565
2021
Q3 		$466K Sell
3,801
-318
-8% -$39.9K 0.05% 486
2021
Q2 		$487K Sell
4,119
-827
-17% -$93.5K 0.05% 465
2021
Q1 		$469K Buy
4,946
+3,401
+220% +$321K 0.05% 474
2020
Q4 		$139K Sell
1,545
-8
-0.5% -$597 0.01% 581
2020
Q3 		$90K Buy
1,553
+31
+2% +$1.62K 0.01% 586
2020
Q2 		$76K Sell
1,522
-41
-3% -$1.8K 0.01% 592
2020
Q1 		$104K Sell
1,563
-12
-0.8% -$795 0.01% 559
2019
Q4 		$134K Hold
1,575
– – 0.01% 581
2019
Q3 		$128K Sell
1,575
-10,968
-87% -$906K 0.01% 562
2019
Q2 		$973K Sell
12,543
-2,679
-18% -$207K 0.1% 320
2019
Q1 		$1.08M Buy
15,222
+10,832
+247% +$742K 0.1% 299
2018
Q4 		$259K Buy
+4,390
New +$303K 0.04% 475

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seeyond's DFS Position: Q4 2022 in Review

Seeyond reduced its Discover Financial Services (DFS) stake by 0.14% in Q4 2022, selling an estimated $201 and leaving 1,396 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #532.

Seeyond first reported a position in DFS in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2019. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Seeyond held 1,396 shares of Discover Financial Services worth $137K as of Q4 2022.
  • Seeyond sold 2 Discover Financial Services shares in Q4 2022, an estimated $201.
  • Discover Financial Services made up 0.01% of Seeyond's portfolio in Q4 2022, its #532 holding.
  • Seeyond first reported a position in Discover Financial Services in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Discover Financial Services position peaked at $1.08M in Q1 2019.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.