VAS
DFS

Vestmark Advisory Solutions’s Discover Financial Services DFS Stock Holding History

Vestmark Advisory 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
2023
Q3 		– Sell
-3,515
Closed -$411K – 523
2023
Q2 		$411K Sell
3,515
-417
-11% -$43.7K 0.02% 629
2023
Q1 		$389K Sell
3,932
-728
-16% -$77.9K 0.02% 628
2022
Q4 		$456K Buy
4,660
+7
+0.2% +$704 0.02% 582
2022
Q3 		$423K Sell
4,653
-1,397
-23% -$141K 0.02% 566
2022
Q2 		$572K Sell
6,050
-494
-8% -$52.9K 0.03% 513
2022
Q1 		$721K Buy
6,544
+280
+4% +$32.9K 0.04% 442
2021
Q4 		$724K Buy
6,264
+145
+2% +$17.2K 0.04% 441
2021
Q3 		$752K Buy
6,119
+931
+18% +$117K 0.05% 384
2021
Q2 		$614K Buy
5,188
+523
+11% +$59.1K 0.04% 422
2021
Q1 		$443K Buy
4,665
+271
+6% +$25.6K 0.04% 471
2020
Q4 		$398K Buy
4,394
+616
+16% +$46K 0.04% 410
2020
Q3 		$218K Buy
+3,778
New +$198K 0.03% 514

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vestmark Advisory Solutions's DFS Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 3,515 shares — an estimated $411K sold.

Vestmark Advisory Solutions first reported a position in DFS in Q3 2020 and held it in 12 quarters. The position peaked at $752K in Q3 2021. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,515 Discover Financial Services shares in Q3 2023, an estimated $411K.
  • Vestmark Advisory Solutions first reported a position in Discover Financial Services in Q3 2020 and held it in 12 quarters.
  • Vestmark Advisory Solutions's Discover Financial Services position peaked at $752K in Q3 2021.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.