SCM
DFS

Stevens Capital Management’s Discover Financial Services DFS Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-4,011
Closed -$347K – 265
2023
Q3 		$347K Buy
+4,011
New +$398K 0.1% 177
2022
Q2 		– Sell
-5,290
Closed -$583K – 159
2022
Q1 		$583K Sell
5,290
-614
-10% -$72.1K 0.13% 153
2021
Q4 		$682K Buy
5,904
+1,157
+24% +$137K 0.16% 139
2021
Q3 		$583K Buy
+4,747
New +$595K 0.24% 84
2019
Q4 		– Sell
-27,492
Closed -$2.23M – 649
2019
Q3 		$2.23M Sell
27,492
-60,589
-69% -$5M 0.2% 134
2019
Q2 		$6.83M Buy
+88,081
New +$6.82M 0.31% 100
2019
Q1 		– Sell
-64,319
Closed -$3.79M – 723
2018
Q4 		$3.79M Buy
+64,319
New +$4.44M 0.2% 160
2018
Q3 		– Sell
-25,128
Closed -$1.77M – 774
2018
Q2 		$1.77M Sell
25,128
-108,249
-81% -$7.94M 0.06% 336
2018
Q1 		$9.59M Buy
133,377
+43,603
+49% +$3.37M 0.36% 86
2017
Q4 		$6.91M Buy
+89,774
New +$6.18M 0.27% 117
2017
Q3 		– Sell
-317,918
Closed -$19.8M – 893
2017
Q2 		$19.8M Buy
317,918
+239,851
+307% +$14.9M 0.74% 21
2017
Q1 		$5.34M Buy
+78,067
New +$5.48M 0.2% 143
2016
Q4 		– Sell
-284,305
Closed -$16.1M – 916
2016
Q3 		$16.1M Buy
+284,305
New +$16.3M 0.67% 27
2015
Q3 		– Sell
-301,181
Closed -$17.4M – 1026
2015
Q2 		$17.4M Sell
301,181
-158,556
-34% -$9.31M 0.62% 29
2015
Q1 		$25.9M Buy
459,737
+341,079
+287% +$20.2M 0.92% 11
2014
Q4 		$7.77M Buy
+118,658
New +$7.61M 0.26% 113
2014
Q1 		– Sell
-366,113
Closed -$20.5M – 1106
2013
Q4 		$20.5M Buy
366,113
+138,040
+61% +$7.23M 0.6% 32
2013
Q3 		$11.5M Sell
228,073
-230,527
-50% -$11.5M 0.34% 78
2013
Q2 		$21.8M Buy
+458,600
New +$21M 0.73% 27

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's DFS Position: Q4 2023 in Review

Stevens Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 4,011 shares — an estimated $347K sold.

Stevens Capital Management first reported a position in DFS in Q2 2013 and held it in 19 quarters. The position peaked at $25.9M in Q1 2015. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Stevens Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 4,011 Discover Financial Services shares in Q4 2023, an estimated $347K.
  • Stevens Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Discover Financial Services position peaked at $25.9M in Q1 2015.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.