Zeke Capital Advisors’s Discover Financial Services DFS Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$1.17M	Buy	+11,928	New	+$1.2M	0.08%	124
2022 Q3	–	Sell	-2,275	Closed	-$215K	–	480
2022 Q2	$215K	Buy	2,275 +431	+23%	+$46.1K	0.01%	429
2022 Q1	$203K	Buy	+1,844	New	+$217K	0.01%	483
2018 Q4	–	Sell	-5,895	Closed	-$451K	–	566
2018 Q3	$451K	Sell	5,895 -23	-0.4%	-$1.73K	0.04%	428
2018 Q2	$417K	Sell	5,918 -2,694	-31%	-$198K	0.04%	337
2018 Q1	$619K	Buy	8,612 +2,644	+44%	+$204K	0.06%	287
2017 Q4	$459K	Buy	+5,968	New	+$411K	0.05%	309
2017 Q2	–	Sell	-10,684	Closed	-$731K	–	303
2017 Q1	$731K	Buy	10,684 +2,284	+27%	+$160K	0.15%	78
2016 Q4	$606K	Buy	+8,400	New	+$534K	0.16%	73

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zeke Capital Advisors's DFS Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Discover Financial Services (DFS) in Q4 2022: 11,928 shares worth $1.17M. The stake represents 0.08% of the portfolio and ranks #124 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in DFS as recently as Q2 2022.

Zeke Capital Advisors first reported a position in DFS in Q4 2016 and has held it in 9 quarters since. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Zeke Capital Advisors held 11,928 shares of Discover Financial Services worth $1.17M as of Q4 2022.
Discover Financial Services was a new Zeke Capital Advisors position in Q4 2022.
Discover Financial Services made up 0.08% of Zeke Capital Advisors's portfolio in Q4 2022, its #124 holding.
Zeke Capital Advisors first reported a position in Discover Financial Services in Q4 2016 and has held it in 9 quarters since.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.