CIAS
DFS

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
-1,500
Closed -$169K – 965
2023
Q4 		$169K Buy
+1,500
New +$139K 0.02% 517

Other funds holding DFS

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.