UOTTAIMCU
DFS

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Discover Financial Services DFS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q3 		– Sell
-12,026
Closed -$1.57M – 173
2024
Q2 		$1.57M Buy
12,026
+11,446
+1,973% +$1.43M 0.31% 50
2024
Q1 		$76K Buy
+580
New +$66.5K 0.02% 112

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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DFS Position: Q3 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 12,026 shares — an estimated $1.57M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DFS in Q1 2024 and held it in 2 quarters. The position peaked at $1.57M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 12,026 Discover Financial Services shares in Q3 2024, an estimated $1.57M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Discover Financial Services in Q1 2024 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Discover Financial Services position peaked at $1.57M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.