SCP
DFS

Seizert Capital Partners’s Discover Financial Services DFS Stock Holding History

Seizert Capital Partners’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
2024
Q2 		– Sell
-140,621
Closed -$18.4M – 176
2024
Q1 		$18.4M Sell
140,621
-2,518
-2% -$289K 0.85% 38
2023
Q4 		$16.1M Sell
143,139
-37,915
-21% -$3.5M 0.82% 42
2023
Q3 		$15.7M Buy
181,054
+28,275
+19% +$2.81M 0.83% 40
2023
Q2 		$17.9M Sell
152,779
-7,512
-5% -$787K 0.96% 39
2023
Q1 		$15.8M Sell
160,291
-41,543
-21% -$4.45M 0.87% 42
2022
Q4 		$19.7M Sell
201,834
-8,585
-4% -$864K 1.05% 38
2022
Q3 		$19.1M Sell
210,419
-488
-0.2% -$49.4K 1.08% 38
2022
Q2 		$19.9M Sell
210,907
-2,589
-1% -$277K 1.06% 38
2022
Q1 		$23.5M Buy
213,496
+16,227
+8% +$1.91M 1.08% 36
2021
Q4 		$22.8M Sell
197,269
-28,008
-12% -$3.31M 1.02% 37
2021
Q3 		$27.7M Buy
225,277
+1,230
+0.5% +$154K 1.27% 31
2021
Q2 		$26.5M Sell
224,047
-4,481
-2% -$507K 1.26% 30
2021
Q1 		$21.7M Sell
228,528
-625
-0.3% -$58.9K 1.13% 35
2020
Q4 		$20.7M Sell
229,153
-115,100
-33% -$8.59M 1.21% 37
2020
Q3 		$19.9M Buy
344,253
+154,309
+81% +$8.08M 1.31% 35
2020
Q2 		$9.51M Sell
189,944
-19,836
-9% -$873K 0.64% 43
2020
Q1 		$7.48M Buy
209,780
+55,256
+36% +$3.66M 0.55% 49
2019
Q4 		$13.1M Sell
154,524
-41,806
-21% -$3.45M 0.65% 47
2019
Q3 		$15.9M Sell
196,330
-64,344
-25% -$5.31M 0.8% 47
2019
Q2 		$20.2M Sell
260,674
-100,549
-28% -$7.79M 0.99% 38
2019
Q1 		$25.7M Sell
361,223
-127,606
-26% -$8.74M 1.15% 38
2018
Q4 		$28.8M Buy
488,829
+182,273
+59% +$12.6M 1.3% 33
2018
Q3 		$23.4M Buy
+306,556
New +$23.1M 0.86% 49

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Seizert Capital Partners's DFS Position: Q2 2024 in Review

Seizert Capital Partners sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 140,621 shares — an estimated $18.4M sold.

Seizert Capital Partners first reported a position in DFS in Q3 2018 and held it in 23 quarters. The position peaked at $28.8M in Q4 2018. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Seizert Capital Partners reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 140,621 Discover Financial Services shares in Q2 2024, an estimated $18.4M.
  • Seizert Capital Partners first reported a position in Discover Financial Services in Q3 2018 and held it in 23 quarters.
  • Seizert Capital Partners's Discover Financial Services position peaked at $28.8M in Q4 2018.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.