WMSA
DFS

Weiss Multi-Strategy Advisers’s Discover Financial Services DFS Stock Holding History

Weiss Multi-Strategy Advisers’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
2019
Q4 		– Sell
-106,000
Closed -$8.6M – 624
2019
Q3 		$8.6M Buy
+106,000
New +$8.75M 0.17% 167
2017
Q4 		– Sell
-183,000
Closed -$11.8M – 578
2017
Q3 		$11.8M Buy
+183,000
New +$11.1M 0.44% 64

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

Weiss Multi-Strategy Advisers's DFS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 39,011 shares — an estimated $4.56M sold.

Weiss Multi-Strategy Advisers first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $43.2M in Q2 2015. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 39,011 Discover Financial Services shares in Q3 2023, an estimated $4.56M.
  • Weiss Multi-Strategy Advisers first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Discover Financial Services position peaked at $43.2M in Q2 2015.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.