TC
DFS

TwinBeech Capital’s Discover Financial Services DFS Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-200,117
Closed -$17.3M – 701
2023
Q3 		$17.3M Buy
+200,117
New +$19.9M 0.33% 84
2023
Q2 		– Sell
-92,474
Closed -$9.14M – 655
2023
Q1 		$9.14M Sell
92,474
-119,354
-56% -$12.8M 0.19% 156
2022
Q4 		$20.7M Buy
+211,828
New +$21.3M 0.39% 64
2021
Q2 		– Sell
-45,363
Closed -$4.31M – 476
2021
Q1 		$4.31M Buy
+45,363
New +$4.28M 0.63% 39
2020
Q3 		– Sell
-21,437
Closed -$1.07M – 468
2020
Q2 		$1.07M Buy
+21,437
New +$943K 0.24% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TwinBeech Capital's DFS Position: Q4 2023 in Review

TwinBeech Capital sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 200,117 shares — an estimated $17.3M sold.

TwinBeech Capital first reported a position in DFS in Q2 2020 and held it in 5 quarters. The position peaked at $20.7M in Q4 2022. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • TwinBeech Capital reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 200,117 Discover Financial Services shares in Q4 2023, an estimated $17.3M.
  • TwinBeech Capital first reported a position in Discover Financial Services in Q2 2020 and held it in 5 quarters.
  • TwinBeech Capital's Discover Financial Services position peaked at $20.7M in Q4 2022.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.