SIG
DFS

Stonegate Investment Group’s Discover Financial Services DFS Stock Holding History

Stonegate Investment Group’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
-20,684
Closed -$1.88M – 343
2022
Q3 		$1.88M Sell
20,684
-1,099
-5% -$111K 0.09% 107
2022
Q2 		$2.06M Sell
21,783
-3,115
-13% -$333K 0.09% 106
2022
Q1 		$2.74M Sell
24,898
-2,338
-9% -$275K 0.09% 83
2021
Q4 		$3.15M Buy
+27,236
New +$3.22M 0.13% 81

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

Stonegate Investment Group's DFS Position: Q4 2022 in Review

Stonegate Investment Group sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 20,684 shares — an estimated $1.88M sold.

Stonegate Investment Group first reported a position in DFS in Q4 2021 and held it in 4 quarters. The position peaked at $3.15M in Q4 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Stonegate Investment Group reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Stonegate Investment Group sold 20,684 Discover Financial Services shares in Q4 2022, an estimated $1.88M.
  • Stonegate Investment Group first reported a position in Discover Financial Services in Q4 2021 and held it in 4 quarters.
  • Stonegate Investment Group's Discover Financial Services position peaked at $3.15M in Q4 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.