CPA
DFS

Capital Performance Advisors’s Discover Financial Services DFS Stock Holding History

Capital Performance Advisors’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
-82
Closed -$11.5K – 832
2024
Q3 		$11.5K Buy
+82
New +$11K ﹤0.01% 784

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

Capital Performance Advisors's DFS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 82 shares — an estimated $11.5K sold.

Capital Performance Advisors first reported a position in DFS in Q3 2024 and held it in 1 quarter. The position peaked at $11.5K in Q3 2024. 1,174 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 82 Discover Financial Services shares in Q4 2024, an estimated $11.5K.
  • Capital Performance Advisors first reported a position in Discover Financial Services in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Discover Financial Services position peaked at $11.5K in Q3 2024.
  • 1,174 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.