AL
DFS

Aspiriant LLC’s Discover Financial Services DFS Stock Holding History

Aspiriant LLC’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
Q2 		– Sell
-1,632
Closed -$214K – 299
2024
Q1 		$214K Buy
+1,632
New +$187K 0.01% 302
2018
Q3 		– Sell
-6,222
Closed -$438K – 244
2018
Q2 		$438K Buy
+6,222
New +$456K 0.04% 173

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Aspiriant LLC's DFS Position: Q2 2024 in Review

Aspiriant LLC sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 1,632 shares — an estimated $214K sold.

Aspiriant LLC first reported a position in DFS in Q2 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2018. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Aspiriant LLC reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Aspiriant LLC sold 1,632 Discover Financial Services shares in Q2 2024, an estimated $214K.
  • Aspiriant LLC first reported a position in Discover Financial Services in Q2 2018 and held it in 2 quarters.
  • Aspiriant LLC's Discover Financial Services position peaked at $438K in Q2 2018.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.