TF
DFS

TIAA FSB’s Discover Financial Services DFS Stock Holding History

TIAA FSB’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
Q2 		$1.02M Buy
8,718
+602
+7% +$63.1K ﹤0.01% 315
2023
Q1 		$802K Sell
8,116
-416
-5% -$44.5K ﹤0.01% 344
2022
Q4 		$835K Buy
8,532
+102
+1% +$10.3K ﹤0.01% 340
2022
Q3 		$766K Sell
8,430
-422
-5% -$42.7K ﹤0.01% 346
2022
Q2 		$837K Buy
+8,852
New +$947K ﹤0.01% 349
2017
Q3 		– Sell
-10,011
Closed -$623K – 384
2017
Q2 		$623K Buy
+10,011
New +$620K ﹤0.01% 332

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIAA FSB's DFS Position: Q2 2023 in Review

TIAA FSB increased its Discover Financial Services (DFS) stake by 7.4% in Q2 2023, buying an estimated $63.1K and bringing the position to 8,718 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #315.

TIAA FSB first reported a position in DFS in Q2 2017 and has held it in 6 quarters since. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • TIAA FSB held 8,718 shares of Discover Financial Services worth $1.02M as of Q2 2023.
  • TIAA FSB bought 602 Discover Financial Services shares in Q2 2023, an estimated $63.1K.
  • Discover Financial Services made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #315 holding.
  • TIAA FSB first reported a position in Discover Financial Services in Q2 2017 and has held it in 6 quarters since.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.