BSC
DFS

Brown Shipley & Co’s Discover Financial Services DFS Stock Holding History

Brown Shipley & Co’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
Q3 		– Sell
-37
Closed -$4.84K – 69
2024
Q2 		$4.84K Sell
37
-917
-96% -$114K ﹤0.01% 73
2024
Q1 		$123K Sell
954
-803
-46% -$92K 0.04% 64
2023
Q4 		$197K Sell
1,757
-2,121
-55% -$196K 0.1% 51
2023
Q3 		$336K Buy
3,878
+98
+3% +$9.73K 0.19% 49
2023
Q2 		$442K Buy
3,780
+1,245
+49% +$130K 0.18% 51
2023
Q1 		$251K Buy
+2,535
New +$271K 0.16% 53

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Shipley & Co's DFS Position: Q3 2024 in Review

Brown Shipley & Co sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 37 shares — an estimated $4.84K sold.

Brown Shipley & Co first reported a position in DFS in Q1 2023 and held it in 6 quarters. The position peaked at $442K in Q2 2023. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Brown Shipley & Co reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 37 Discover Financial Services shares in Q3 2024, an estimated $4.84K.
  • Brown Shipley & Co first reported a position in Discover Financial Services in Q1 2023 and held it in 6 quarters.
  • Brown Shipley & Co's Discover Financial Services position peaked at $442K in Q2 2023.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.