VF
DFS

Virtu Financial’s Discover Financial Services DFS Stock Holding History

Virtu Financial’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
Q2 		– Sell
-5,076
Closed -$502K – 1620
2023
Q1 		$502K Buy
5,076
+2,208
+77% +$236K 0.05% 346
2022
Q4 		$281K Buy
+2,868
New +$289K 0.04% 522
2022
Q1 		– Sell
-2,612
Closed -$302K – 1612
2021
Q4 		$302K Sell
2,612
-630
-19% -$74.5K 0.03% 618
2021
Q3 		$398K Sell
3,242
-518
-14% -$64.9K 0.04% 574
2021
Q2 		$445K Buy
+3,760
New +$425K 0.04% 530
2020
Q3 		– Sell
-56,474
Closed -$2.83M – 1162
2020
Q2 		$2.83M Buy
+56,474
New +$2.48M 0.33% 59
2019
Q4 		$349K Sell
4,114
-8,186
-67% -$675K 0.03% 600
2019
Q3 		$998K Sell
12,300
-490
-4% -$40.5K 0.08% 274
2019
Q2 		$992K Buy
12,790
+3,256
+34% +$252K 0.06% 296
2019
Q1 		$678K Sell
9,534
-3,214
-25% -$220K 0.04% 441
2018
Q4 		$752K Buy
12,748
+8,930
+234% +$616K 0.04% 346
2018
Q3 		$292K Sell
3,818
-15,583
-80% -$1.17M 0.02% 866
2018
Q2 		$1.37M Buy
+19,401
New +$1.42M 0.08% 265
2017
Q1 		– Sell
-11,325
Closed -$816K – 433
2016
Q4 		$816K Buy
+11,325
New +$720K 0.09% 178

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's DFS Position: Q2 2023 in Review

Virtu Financial sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 5,076 shares — an estimated $502K sold.

Virtu Financial first reported a position in DFS in Q4 2016 and held it in 14 quarters. The position peaked at $2.83M in Q2 2020. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Virtu Financial reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 5,076 Discover Financial Services shares in Q2 2023, an estimated $502K.
  • Virtu Financial first reported a position in Discover Financial Services in Q4 2016 and held it in 14 quarters.
  • Virtu Financial's Discover Financial Services position peaked at $2.83M in Q2 2020.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.