Stonebridge Capital Advisors’s Discover Financial Services DFS Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-50	Closed	-$5.84K	–	939
2023 Q2	$5.84K	Hold	50	–	–	﹤0.01%	697
2023 Q1	$4.94K	Hold	50	–	–	﹤0.01%	716
2022 Q4	$4.89K	Hold	50	–	–	﹤0.01%	700
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	674
2022 Q2	$5K	Sell	50 -20	-29%	-$2.14K	﹤0.01%	702
2022 Q1	$8K	Hold	70	–	–	﹤0.01%	695
2021 Q4	$8K	Hold	70	–	–	﹤0.01%	665
2021 Q3	$9K	Sell	70 -30	-30%	-$3.76K	﹤0.01%	631
2021 Q2	$11K	Buy	100 +50	+100%	+$5.65K	﹤0.01%	729
2021 Q1	$5K	Buy	+50	New	+$4.71K	﹤0.01%	728
2020 Q3	–	Sell	-50	Closed	-$3K	–	308
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	615
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	632
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	669
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	639
2019 Q2	$4K	Buy	+50	New	+$3.87K	﹤0.01%	695

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's DFS Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 50 shares — an estimated $5.84K sold.

Stonebridge Capital Advisors first reported a position in DFS in Q2 2019 and held it in 15 quarters. The position peaked at $11K in Q2 2021. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 50 Discover Financial Services shares in Q3 2023, an estimated $5.84K.
Stonebridge Capital Advisors first reported a position in Discover Financial Services in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's Discover Financial Services position peaked at $11K in Q2 2021.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.