BW
DFS

Bison Wealth’s Discover Financial Services DFS Stock Holding History

Bison Wealth’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
Q4 		– Sell
-3,396
Closed -$476K – 346
2024
Q3 		$476K Buy
3,396
+1,119
+49% +$151K 0.08% 244
2024
Q2 		$298K Hold
2,277
– – 0.05% 339
2024
Q1 		$298K Buy
+2,277
New +$261K 0.05% 339
2022
Q4 		– Sell
-12,882
Closed -$1.17M – 274
2022
Q3 		$1.17M Buy
+12,882
New +$1.3M 0.46% 66

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bison Wealth's DFS Position: Q4 2024 in Review

Bison Wealth sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 3,396 shares — an estimated $476K sold.

Bison Wealth first reported a position in DFS in Q3 2022 and held it in 4 quarters. The position peaked at $1.17M in Q3 2022. 1,174 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Bison Wealth reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 3,396 Discover Financial Services shares in Q4 2024, an estimated $476K.
  • Bison Wealth first reported a position in Discover Financial Services in Q3 2022 and held it in 4 quarters.
  • Bison Wealth's Discover Financial Services position peaked at $1.17M in Q3 2022.
  • 1,174 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.