SOW
DFS

State of Wyoming’s Discover Financial Services DFS Stock Holding History

State of Wyoming’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
Q1 		– Sell
-450
Closed -$50.6K – 1658
2023
Q4 		$50.6K Sell
450
-11
-2% -$1.02K 0.01% 1296
2023
Q3 		$39.9K Buy
461
+169
+58% +$16.8K 0.01% 1287
2023
Q2 		$34.1K Sell
292
-853
-74% -$89.4K 0.01% 1255
2023
Q1 		$113K Buy
1,145
+916
+400% +$98.1K 0.04% 703
2022
Q4 		$22.4K Sell
229
-938
-80% -$94.4K 0.01% 1347
2022
Q3 		$106K Sell
1,167
-73
-6% -$7.39K 0.05% 567
2022
Q2 		$117K Sell
1,240
-694
-36% -$74.3K 0.07% 398
2022
Q1 		$213K Buy
1,934
+807
+72% +$94.8K 0.11% 173
2021
Q4 		$130K Sell
1,127
-442
-28% -$52.3K 0.06% 449
2021
Q3 		$193K Sell
1,569
-330
-17% -$41.4K 0.12% 178
2021
Q2 		$224K Buy
1,899
+1,412
+290% +$160K 0.14% 162
2021
Q1 		$46K Buy
+487
New +$45.9K 0.08% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's DFS Position: Q1 2024 in Review

State of Wyoming sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 450 shares — an estimated $50.6K sold.

State of Wyoming first reported a position in DFS in Q1 2021 and held it in 12 quarters. The position peaked at $224K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • State of Wyoming reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 450 Discover Financial Services shares in Q1 2024, an estimated $50.6K.
  • State of Wyoming first reported a position in Discover Financial Services in Q1 2021 and held it in 12 quarters.
  • State of Wyoming's Discover Financial Services position peaked at $224K in Q2 2021.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.