TAIM
DFS

TD Ameritrade Investment Management’s Discover Financial Services DFS Stock Holding History

TD Ameritrade Investment Management’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
-1,003
Closed -$117K – 110
2023
Q2 		$117K Sell
1,003
-123
-11% -$12.9K ﹤0.01% 202
2023
Q1 		$111K Sell
1,126
-365
-24% -$39.1K ﹤0.01% 216
2022
Q4 		$146K Sell
1,491
-746
-33% -$75.1K ﹤0.01% 208
2022
Q3 		$203K Sell
2,237
-1,789
-44% -$181K ﹤0.01% 206
2022
Q2 		$381K Sell
4,026
-1,193
-23% -$128K ﹤0.01% 182
2022
Q1 		$575K Buy
5,219
+183
+4% +$21.5K ﹤0.01% 174
2021
Q4 		$582K Buy
5,036
+196
+4% +$23.2K ﹤0.01% 169
2021
Q3 		$280K Sell
4,840
-751
-13% -$94.1K ﹤0.01% 193
2021
Q2 		$661K Buy
5,591
+1,705
+44% +$193K ﹤0.01% 146
2021
Q1 		$352K Hold
3,886
– – ﹤0.01% 179
2020
Q4 		$352K Sell
3,886
-954
-20% -$71.2K ﹤0.01% 179
2020
Q3 		$280K Sell
4,840
-313
-6% -$16.4K ﹤0.01% 193
2020
Q2 		$258K Sell
5,153
-735
-12% -$32.3K ﹤0.01% 193
2020
Q1 		$210K Sell
5,888
-613
-9% -$40.6K ﹤0.01% 194
2019
Q4 		$551K Sell
6,501
-7,477
-53% -$617K ﹤0.01% 164
2019
Q3 		$1.13M Buy
13,978
+2,932
+27% +$242K 0.01% 116
2019
Q2 		$857K Buy
11,046
+1,126
+11% +$87.2K 0.01% 122
2019
Q1 		$706K Buy
9,920
+3,945
+66% +$270K 0.01% 124
2018
Q4 		$352K Buy
5,975
+2,707
+83% +$187K ﹤0.01% 128
2018
Q3 		$250K Buy
3,268
+2,837
+658% +$214K ﹤0.01% 128
2018
Q2 		$30K Buy
+431
New +$31.6K ﹤0.01% 160

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

TD Ameritrade Investment Management's DFS Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 1,003 shares — an estimated $117K sold.

TD Ameritrade Investment Management first reported a position in DFS in Q2 2018 and held it in 21 quarters. The position peaked at $1.13M in Q3 2019. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 1,003 Discover Financial Services shares in Q3 2023, an estimated $117K.
  • TD Ameritrade Investment Management first reported a position in Discover Financial Services in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Discover Financial Services position peaked at $1.13M in Q3 2019.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.