T
DFS

TOBAM’s Discover Financial Services DFS Stock Holding History

TOBAM’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
Q2 		– Sell
-1,361
Closed -$178K – 340
2024
Q1 		$178K Hold
1,361
– – 0.02% 251
2023
Q4 		$153K Buy
1,361
+402
+42% +$37.2K 0.01% 251
2023
Q3 		$83K Sell
959
-544
-36% -$54K 0.01% 298
2023
Q2 		$176K Sell
1,503
-642
-30% -$67.3K 0.01% 261
2023
Q1 		$212K Buy
2,145
+702
+49% +$75.2K 0.01% 211
2022
Q4 		$141K Hold
1,443
– – 0.01% 232
2022
Q3 		$131K Hold
1,443
– – 0.01% 245
2022
Q2 		$136K Buy
+1,443
New +$154K 0.01% 274

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

TOBAM's DFS Position: Q2 2024 in Review

TOBAM sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 1,361 shares — an estimated $178K sold.

TOBAM first reported a position in DFS in Q2 2022 and held it in 8 quarters. The position peaked at $212K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • TOBAM reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 1,361 Discover Financial Services shares in Q2 2024, an estimated $178K.
  • TOBAM first reported a position in Discover Financial Services in Q2 2022 and held it in 8 quarters.
  • TOBAM's Discover Financial Services position peaked at $212K in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.