SA
DFS

Syntax Advisors’s Discover Financial Services DFS Stock Holding History

Syntax 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 		$317K Buy
3,665
+810
+28% +$80.5K 0.28% 74
2023
Q2 		$334K Sell
2,855
-470
-14% -$49.2K 0.27% 74
2023
Q1 		$329K Hold
3,325
– – 0.25% 81
2022
Q4 		$325K Sell
3,325
-229
-6% -$23K 0.27% 81
2022
Q3 		$323K Buy
3,554
+82
+2% +$8.3K 0.28% 63
2022
Q2 		$328K Buy
3,472
+361
+12% +$38.6K 0.28% 61
2022
Q1 		$343K Sell
3,111
-37
-1% -$4.35K 0.29% 67
2021
Q4 		$364K Buy
+3,148
New +$372K 0.27% 78

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Syntax Advisors's DFS Position: Q3 2023 in Review

Syntax Advisors increased its Discover Financial Services (DFS) stake by 28% in Q3 2023, buying an estimated $80.5K and bringing the position to 3,665 shares worth $317K. The position accounts for 0.28% of the portfolio, ranked #74.

Syntax Advisors first reported a position in DFS in Q4 2021 and has held it in 8 quarters since. The position peaked at $364K in Q4 2021. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Syntax Advisors held 3,665 shares of Discover Financial Services worth $317K as of Q3 2023.
  • Syntax Advisors bought 810 Discover Financial Services shares in Q3 2023, an estimated $80.5K.
  • Discover Financial Services made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #74 holding.
  • Syntax Advisors first reported a position in Discover Financial Services in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Discover Financial Services position peaked at $364K in Q4 2021.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.