TIS
DFS

Tortoise Index Solutions’s Discover Financial Services DFS Stock Holding History

Tortoise Index Solutions’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
2022
Q4 		– Sell
-3,021
Closed -$275K – 67
2022
Q3 		$275K Sell
3,021
-603
-17% -$61K 0.05% 67
2022
Q2 		$343K Sell
3,624
-234
-6% -$25K 0.06% 72
2022
Q1 		$425K Sell
3,858
-759
-16% -$89.2K 0.08% 76
2021
Q4 		$534K Sell
4,617
-621
-12% -$73.5K 0.12% 63
2021
Q3 		$643K Buy
5,238
+260
+5% +$32.6K 0.15% 52
2021
Q2 		$589K Sell
4,978
-1,111
-18% -$126K 0.12% 58
2021
Q1 		$578K Buy
6,089
+1,537
+34% +$145K 0.14% 56
2020
Q4 		$412K Sell
4,552
-1,334
-23% -$99.5K 0.12% 51
2020
Q3 		$340K Buy
5,886
+729
+14% +$38.2K 0.13% 51
2020
Q2 		$258K Sell
5,157
-1,937
-27% -$85.2K 0.09% 63
2020
Q1 		$253K Buy
7,094
+2,136
+43% +$141K 0.1% 61
2019
Q4 		$421K Buy
4,958
+1,505
+44% +$124K 0.09% 57
2019
Q3 		$280K Buy
3,453
+863
+33% +$71.3K 0.08% 62
2019
Q2 		$201K Buy
2,590
+74
+3% +$5.73K 0.06% 68
2019
Q1 		$179K Buy
+2,516
New +$172K 0.05% 67

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tortoise Index Solutions's DFS Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 3,021 shares — an estimated $275K sold.

Tortoise Index Solutions first reported a position in DFS in Q1 2019 and held it in 15 quarters. The position peaked at $643K in Q3 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 3,021 Discover Financial Services shares in Q4 2022, an estimated $275K.
  • Tortoise Index Solutions first reported a position in Discover Financial Services in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Discover Financial Services position peaked at $643K in Q3 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.