BFG
DFS

Bleakley Financial Group’s Discover Financial Services DFS Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-6,353
Closed -$1.1M – 622
2024
Q4 		$1.1M Sell
6,353
-76
-1% -$12.5K 0.03% 382
2024
Q3 		$902K Buy
6,429
+174
+3% +$23.4K 0.03% 428
2024
Q2 		$818K Buy
6,255
+575
+10% +$71.7K 0.02% 465
2024
Q1 		$745K Buy
5,680
+730
+15% +$83.7K 0.02% 503
2023
Q4 		$556K Sell
4,950
-57
-1% -$5.27K 0.02% 555
2023
Q3 		$434K Sell
5,007
-1,994
-28% -$198K 0.02% 575
2023
Q2 		$818K Buy
7,001
+12
+0.2% +$1.26K 0.03% 456
2023
Q1 		$691K Buy
6,989
+137
+2% +$14.7K 0.02% 488
2022
Q4 		$670K Buy
+6,852
New +$690K 0.02% 465

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

Bleakley Financial Group's DFS Position: Q1 2025 in Review

Bleakley Financial Group sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 6,353 shares — an estimated $1.1M sold.

Bleakley Financial Group first reported a position in DFS in Q4 2022 and held it in 9 quarters. The position peaked at $1.1M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Bleakley Financial Group reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,353 Discover Financial Services shares in Q1 2025, an estimated $1.1M.
  • Bleakley Financial Group first reported a position in Discover Financial Services in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Discover Financial Services position peaked at $1.1M in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.