VIA
DFS

Vident Investment Advisory’s Discover Financial Services DFS Stock Holding History

Vident Investment Advisory’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
-2,666
Closed -$312K – 270
2023
Q2 		$312K Sell
2,666
-11,447
-81% -$1.2M 0.01% 860
2023
Q1 		$1.39M Buy
14,113
+1,790
+15% +$192K 0.05% 445
2022
Q4 		$1.21M Buy
12,323
+22
+0.2% +$2.21K 0.05% 441
2022
Q3 		$1.08M Buy
12,301
+1,080
+10% +$109K 0.04% 573
2022
Q2 		$1.05M Sell
11,221
-76
-0.7% -$8.13K 0.03% 600
2022
Q1 		$1.24M Buy
11,297
+739
+7% +$86.8K 0.03% 617
2021
Q4 		$1.22M Buy
10,558
+562
+6% +$66.5K 0.03% 634
2021
Q3 		$1.23M Buy
9,996
+2,075
+26% +$260K 0.04% 602
2021
Q2 		$937K Sell
7,921
-1,071
-12% -$121K 0.03% 670
2021
Q1 		$854K Buy
8,992
+1,016
+13% +$95.8K 0.03% 654
2020
Q4 		$721K Sell
7,976
-89
-1% -$6.64K 0.03% 621
2020
Q3 		$466K Buy
8,065
+729
+10% +$38.2K 0.02% 682
2020
Q2 		$367K Sell
7,336
-1,937
-21% -$85.2K 0.02% 725
2020
Q1 		$331K Sell
9,273
-16,274
-64% -$1.08M 0.02% 665
2019
Q4 		$2.17M Buy
+25,547
New +$2.11M 0.13% 233
2019
Q1 		– Sell
-3,840
Closed -$226K – 740
2018
Q4 		$226K Buy
3,840
+998
+35% +$68.9K 0.01% 745
2018
Q3 		$217K Buy
+2,842
New +$214K 0.01% 890
2015
Q4 		– Sell
-92
Closed -$5K – 487
2015
Q3 		$5K Sell
92
-885
-91% -$48.5K ﹤0.01% 842
2015
Q2 		$56K Buy
+977
New +$57.3K 0.01% 760

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

Vident Investment Advisory's DFS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,666 shares — an estimated $312K sold.

Vident Investment Advisory first reported a position in DFS in Q2 2015 and held it in 19 quarters. The position peaked at $2.17M in Q4 2019. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,666 Discover Financial Services shares in Q3 2023, an estimated $312K.
  • Vident Investment Advisory first reported a position in Discover Financial Services in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's Discover Financial Services position peaked at $2.17M in Q4 2019.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.