SFG
DFS

SevenBridge Financial Group’s Discover Financial Services DFS Stock Holding History

SevenBridge Financial Group’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
-2,298
Closed -$269K – 186
2023
Q2 		$269K Hold
2,298
– – 0.07% 152
2023
Q1 		$227K Sell
2,298
-300
-12% -$32.1K 0.06% 168
2022
Q4 		$254K Hold
2,598
– – 0.07% 160
2022
Q3 		$236K Hold
2,598
– – 0.08% 155
2022
Q2 		$246K Sell
2,598
-200
-7% -$21.4K 0.1% 126
2022
Q1 		$308K Sell
2,798
-250
-8% -$29.4K 0.11% 127
2021
Q4 		$352K Hold
3,048
– – 0.11% 131
2021
Q3 		$374K Buy
3,048
+41
+1% +$5.14K 0.12% 121
2021
Q2 		$356K Hold
3,007
– – 0.12% 125
2021
Q1 		$286K Hold
3,007
– – 0.1% 130
2020
Q4 		$272K Buy
+3,007
New +$224K 0.11% 131
2020
Q1 		– Sell
-3,297
Closed -$280K – 134
2019
Q4 		$280K Hold
3,297
– – 0.07% 125
2019
Q3 		$267K Sell
3,297
-100
-3% -$8.26K 0.14% 113
2019
Q2 		$264K Buy
3,397
+182
+6% +$14.1K 0.09% 126
2019
Q1 		$229K Hold
3,215
– – 0.09% 130
2018
Q4 		$190K Hold
3,215
– – 0.12% 123
2018
Q3 		$246K Hold
3,215
– – 0.13% 117
2018
Q2 		$226K Hold
3,215
– – 0.13% 125
2018
Q1 		$231K Hold
3,215
– – 0.13% 126
2017
Q4 		$247K Hold
3,215
– – 0.14% 123
2017
Q3 		$207K Sell
3,215
-100
-3% -$6.06K 0.12% 140
2017
Q2 		$206K Sell
3,315
-800
-19% -$49.5K 0.13% 134
2017
Q1 		$272K Sell
4,115
-675
-14% -$47.4K 0.18% 107
2016
Q4 		$261K Hold
4,790
– – 0.19% 111
2016
Q3 		$261K Sell
4,790
-175
-4% -$10K 0.19% 111
2016
Q2 		$266K Buy
+4,965
New +$270K 0.19% 109

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

SevenBridge Financial Group's DFS Position: Q3 2023 in Review

SevenBridge Financial Group sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,298 shares — an estimated $269K sold.

SevenBridge Financial Group first reported a position in DFS in Q2 2016 and held it in 26 quarters. The position peaked at $374K in Q3 2021. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • SevenBridge Financial Group reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • SevenBridge Financial Group sold 2,298 Discover Financial Services shares in Q3 2023, an estimated $269K.
  • SevenBridge Financial Group first reported a position in Discover Financial Services in Q2 2016 and held it in 26 quarters.
  • SevenBridge Financial Group's Discover Financial Services position peaked at $374K in Q3 2021.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.