SIP
DFS

Stoneridge Investment Partners’s Discover Financial Services DFS Stock Holding History

Stoneridge Investment Partners’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
-8,496
Closed -$955K – 130
2023
Q4 		$955K Sell
8,496
-14,713
-63% -$1.36M 0.4% 63
2023
Q3 		$2.01M Buy
+23,209
New +$2.31M 0.95% 41

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Stoneridge Investment Partners's DFS Position: Q1 2024 in Review

Stoneridge Investment Partners sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 8,496 shares — an estimated $955K sold.

Stoneridge Investment Partners first reported a position in DFS in Q3 2023 and held it in 2 quarters. The position peaked at $2.01M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Stoneridge Investment Partners reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,496 Discover Financial Services shares in Q1 2024, an estimated $955K.
  • Stoneridge Investment Partners first reported a position in Discover Financial Services in Q3 2023 and held it in 2 quarters.
  • Stoneridge Investment Partners's Discover Financial Services position peaked at $2.01M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.