TAM
DFS

Todd Asset Management’s Discover Financial Services DFS Stock Holding History

Todd Asset 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
2024
Q2 		– Sell
-172,177
Closed -$22.6M – 213
2024
Q1 		$22.6M Sell
172,177
-48,922
-22% -$5.61M 0.46% 102
2023
Q4 		$24.9M Buy
+221,099
New +$20.4M 0.55% 81
2019
Q1 		– Sell
-211,015
Closed -$12.4M – 225
2018
Q4 		$12.4M Sell
211,015
-7,781
-4% -$537K 0.4% 122
2018
Q3 		$16.7M Buy
218,796
+11,460
+6% +$863K 0.46% 98
2018
Q2 		$14.6M Buy
207,336
+3,605
+2% +$264K 0.41% 110
2018
Q1 		$14.7M Buy
+203,731
New +$15.7M 0.4% 115
2017
Q3 		– Sell
-459,761
Closed -$28.6M – 209
2017
Q2 		$28.6M Sell
459,761
-18,753
-4% -$1.16M 0.82% 34
2017
Q1 		$32.7M Sell
478,514
-75,548
-14% -$5.3M 0.94% 30
2016
Q4 		$39.9M Sell
554,062
-42,682
-7% -$2.71M 1.2% 17
2016
Q3 		$33.7M Buy
596,744
+7,121
+1% +$408K 1.02% 24
2016
Q2 		$31.6M Sell
589,623
-47,035
-7% -$2.56M 1.01% 27
2016
Q1 		$32.4M Sell
636,658
-4,622
-0.7% -$223K 0.97% 35
2015
Q4 		$34.4M Sell
641,280
-31,737
-5% -$1.76M 1.04% 31
2015
Q3 		$35M Buy
673,017
+34,472
+5% +$1.89M 1.1% 26
2015
Q2 		$36.8M Sell
638,545
-59,770
-9% -$3.51M 1% 30
2015
Q1 		$39.4M Sell
698,315
-2,863
-0.4% -$170K 1.1% 29
2014
Q4 		$45.9M Sell
701,178
-1,605
-0.2% -$103K 1.28% 25
2014
Q3 		$45.3M Buy
+702,783
New +$44.1M 1.3% 21
2013
Q3 		– Sell
-44,900
Closed -$2.14M – 214
2013
Q2 		$2.14M Buy
+44,900
New +$2.06M 0.07% 165

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 $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Todd Asset Management's DFS Position: Q2 2024 in Review

Todd Asset Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 172,177 shares — an estimated $22.6M sold.

Todd Asset Management first reported a position in DFS in Q2 2013 and held it in 19 quarters. The position peaked at $45.9M in Q4 2014. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Todd Asset Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Todd Asset Management sold 172,177 Discover Financial Services shares in Q2 2024, an estimated $22.6M.
  • Todd Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 19 quarters.
  • Todd Asset Management's Discover Financial Services position peaked at $45.9M in Q4 2014.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Todd Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.