Strategy Asset Managers’s Discover Financial Services DFS Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-7,121	Closed	-$832K	–	267
2024 Q2	$832K	Buy	+7,121	New	+$888K	0.18%	92
2023 Q3	–	Sell	-7,121	Closed	-$832K	–	239
2023 Q2	$832K	Buy	7,121 +374	+6%	+$39.2K	0.18%	92
2023 Q1	$667K	Buy	+6,747	New	+$722K	0.16%	111
2021 Q4	–	Sell	-1,884	Closed	-$231K	–	185
2021 Q3	$231K	Hold	1,884	–	–	0.05%	246
2021 Q2	$223K	Buy	+1,884	New	+$213K	0.05%	257
2019 Q2	–	Sell	-68	Closed	-$5K	–	141
2019 Q1	$5K	Buy	+68	New	+$4.66K	﹤0.01%	202
2015 Q1	–	Sell	-68,698	Closed	-$4.5M	–	142
2014 Q4	$4.5M	Sell	68,698 -396	-0.6%	-$25.4K	0.95%	29
2014 Q3	$4.45M	Sell	69,094 -512	-0.7%	-$32.1K	0.97%	28
2014 Q2	$4.31M	Sell	69,606 -13,716	-16%	-$801K	0.92%	32
2014 Q1	$4.85M	Sell	83,322 -11,380	-12%	-$637K	1.04%	30
2013 Q4	$5.3M	Sell	94,702 -1,656	-2%	-$86.8K	1.16%	28
2013 Q3	$4.87M	Sell	96,358 -598	-0.6%	-$29.9K	1.15%	29
2013 Q2	$4.62M	Buy	+96,956	New	+$4.45M	1.1%	29

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategy Asset Managers's DFS Position: Q3 2024 in Review

Strategy Asset Managers sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 7,121 shares — an estimated $832K sold.

Strategy Asset Managers first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $5.3M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

Strategy Asset Managers reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 7,121 Discover Financial Services shares in Q3 2024, an estimated $832K.
Strategy Asset Managers first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
Strategy Asset Managers's Discover Financial Services position peaked at $5.3M in Q4 2013.
1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.