Capital Investment Advisory Services’s Discover Financial Services DFS Stock Holding History

Capital Investment Advisory Services’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	-1,401	Closed	-$157K	–	964
2023 Q4	$157K	Buy	+1,401	New	+$130K	0.01%	523
2019 Q4	–	Sell	-1,134	Closed	-$92K	–	722
2019 Q3	$92K	Sell	1,134 -26	-2%	-$2.15K	0.03%	413
2019 Q2	$96K	Buy	1,160 +101	+10%	+$7.82K	0.03%	395
2019 Q1	$75K	Buy	1,059 +99	+10%	+$6.78K	0.03%	405
2018 Q4	$57K	Buy	+960	New	+$66.3K	0.02%	429

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisory Services's DFS Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 1,401 shares — an estimated $157K sold.

Capital Investment Advisory Services first reported a position in DFS in Q4 2018 and held it in 5 quarters. The position peaked at $157K in Q4 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Capital Investment Advisory Services reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 1,401 Discover Financial Services shares in Q1 2024, an estimated $157K.
Capital Investment Advisory Services first reported a position in Discover Financial Services in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's Discover Financial Services position peaked at $157K in Q4 2023.
1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.