Sierra Capital’s Discover Financial Services DFS Stock Holding History

Sierra Capital’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	-55	Closed	-$5K	–	280
2022 Q4	$5K	Hold	55	–	–	﹤0.01%	407
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	412
2022 Q2	$5K	Sell	55 -15	-21%	-$1.6K	﹤0.01%	485
2022 Q1	$8K	Hold	70	–	–	﹤0.01%	492
2021 Q4	$8K	Buy	+70	New	+$8.28K	﹤0.01%	494

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

Sierra Capital's DFS Position: Q1 2023 in Review

Sierra Capital sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 55 shares — an estimated $5K sold.

Sierra Capital first reported a position in DFS in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

Sierra Capital reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 55 Discover Financial Services shares in Q1 2023, an estimated $5K.
Sierra Capital first reported a position in Discover Financial Services in Q4 2021 and held it in 5 quarters.
Sierra Capital's Discover Financial Services position peaked at $8K in Q1 2022.
954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.