SA
DFS

SRN Advisors’s Discover Financial Services DFS Stock Holding History

SRN Advisors’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 		– Sell
-7,866
Closed -$715K – 98
2022
Q3 		$715K Sell
7,866
-1,823
-19% -$184K 0.6% 75
2022
Q2 		$916K Sell
9,689
-1,618
-14% -$173K 0.64% 71
2022
Q1 		$1.25M Buy
11,307
+158
+1% +$18.6K 0.55% 65
2021
Q4 		$1.29M Buy
+11,149
New +$1.32M 0.46% 83

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

SRN Advisors's DFS Position: Q4 2022 in Review

SRN Advisors sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 7,866 shares — an estimated $715K sold.

SRN Advisors first reported a position in DFS in Q4 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • SRN Advisors reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 7,866 Discover Financial Services shares in Q4 2022, an estimated $715K.
  • SRN Advisors first reported a position in Discover Financial Services in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Discover Financial Services position peaked at $1.29M in Q4 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.