ZCM
DFS

Ziegler Capital Management’s Discover Financial Services DFS Stock Holding History

Ziegler Capital 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
2024
Q1 		– Sell
-14,964
Closed -$1.68M – 407
2023
Q4 		$1.68M Sell
14,964
-428
-3% -$39.6K 0.08% 237
2023
Q3 		$1.33M Buy
15,392
+5,869
+62% +$583K 0.05% 249
2023
Q2 		$1.11M Buy
9,523
+58
+0.6% +$6.08K 0.04% 261
2023
Q1 		$939K Hold
9,465
– – 0.04% 301
2022
Q4 		$947K Sell
9,465
-203
-2% -$20.4K 0.04% 293
2022
Q3 		$890K Sell
9,668
-650
-6% -$65.8K 0.04% 310
2022
Q2 		$976K Sell
10,318
-137
-1% -$14.7K 0.04% 309
2022
Q1 		$1.16M Sell
10,455
-1,244
-11% -$146K 0.05% 284
2021
Q4 		$1.36M Sell
11,699
-1,359
-10% -$161K 0.05% 283
2021
Q3 		$1.63M Sell
13,058
-11,268
-46% -$1.41M 0.06% 276
2021
Q2 		$2.88M Sell
24,326
-46,935
-66% -$5.31M 0.1% 229
2021
Q1 		$6.77M Sell
71,261
-57,609
-45% -$5.43M 0.21% 164
2020
Q4 		$11.7M Sell
128,870
-1,877
-1% -$140K 0.39% 86
2020
Q3 		$7.55M Buy
130,747
+1,374
+1% +$72K 0.29% 118
2020
Q2 		$6.48M Sell
129,373
-44,334
-26% -$1.95M 0.21% 164
2020
Q1 		$6.2M Buy
+173,707
New +$11.5M 0.17% 170
2013
Q3 		$2.84M Sell
56,173
-4,446
-7% -$222K 0.25% 125
2013
Q2 		$2.89M Buy
+60,619
New +$2.78M 0.31% 97

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's DFS Position: Q1 2024 in Review

Ziegler Capital Management sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 14,964 shares — an estimated $1.68M sold.

Ziegler Capital Management first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Ziegler Capital Management reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Ziegler Capital Management sold 14,964 Discover Financial Services shares in Q1 2024, an estimated $1.68M.
  • Ziegler Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Ziegler Capital Management's Discover Financial Services position peaked at $11.7M in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.