Voloridge Investment Management
DFS

Voloridge Investment Management’s Discover Financial Services DFS Stock Holding History

Voloridge Investment Management’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
-16,443
Closed -$1.92M – 1430
2023
Q2 		$1.92M Sell
16,443
-5,237
-24% -$549K 0.01% 994
2023
Q1 		$2.14M Sell
21,680
-214,373
-91% -$22.9M 0.01% 966
2022
Q4 		$23.1M Sell
236,053
-143,877
-38% -$14.5M 0.13% 229
2022
Q3 		$34.5M Buy
379,930
+29,829
+9% +$3.02M 0.19% 148
2022
Q2 		$33.1M Buy
350,101
+42,540
+14% +$4.55M 0.17% 172
2022
Q1 		$33.9M Buy
307,561
+50,963
+20% +$5.99M 0.19% 145
2021
Q4 		$29.7M Buy
256,598
+241,881
+1,644% +$28.6M 0.16% 162
2021
Q3 		$1.81M Sell
14,717
-135,839
-90% -$17M 0.01% 1089
2021
Q2 		$17.8M Sell
150,556
-212,402
-59% -$24M 0.12% 215
2021
Q1 		$34.5M Buy
362,958
+334,907
+1,194% +$31.6M 0.25% 97
2020
Q4 		$2.54M Buy
+28,051
New +$2.09M 0.02% 654
2020
Q2 		– Sell
-130,452
Closed -$4.65M – 1303
2020
Q1 		$4.65M Buy
+130,452
New +$8.64M 0.13% 172
2019
Q4 		– Sell
-105,836
Closed -$8.58M – 1142
2019
Q3 		$8.58M Buy
105,836
+80,598
+319% +$6.66M 0.15% 156
2019
Q2 		$1.96M Buy
+25,238
New +$1.95M 0.05% 325
2017
Q3 		– Sell
-439,327
Closed -$27.3M – 417
2017
Q2 		$27.3M Buy
+439,327
New +$27.2M 0.68% 37
2017
Q1 		– Sell
-15,785
Closed -$1.14M – 524
2016
Q4 		$1.14M Sell
15,785
-139,115
-90% -$8.84M 0.02% 478
2016
Q3 		$8.76M Buy
154,900
+126,822
+452% +$7.26M 0.19% 78
2016
Q2 		$1.5M Buy
+28,078
New +$1.53M 0.04% 209

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Voloridge Investment Management's DFS Position: Q3 2023 in Review

Voloridge Investment Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 16,443 shares — an estimated $1.92M sold.

Voloridge Investment Management first reported a position in DFS in Q2 2016 and held it in 18 quarters. The position peaked at $34.5M in Q3 2022. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Voloridge Investment Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 16,443 Discover Financial Services shares in Q3 2023, an estimated $1.92M.
  • Voloridge Investment Management first reported a position in Discover Financial Services in Q2 2016 and held it in 18 quarters.
  • Voloridge Investment Management's Discover Financial Services position peaked at $34.5M in Q3 2022.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.