Cassady Schiller Wealth Management’s Discover Financial Services DFS Stock Holding History

Cassady Schiller Wealth Management’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	$40.7K	Buy	235 +17	+8%	+$2.79K	0.01%	223
2024 Q3	$30.6K	Hold	218	–	–	0.01%	239
2024 Q2	$28.5K	Hold	218	–	–	0.01%	241
2024 Q1	$28.6K	Buy	218 +18	+9%	+$2.06K	0.01%	254
2023 Q4	$22.5K	Hold	200	–	–	0.01%	267
2023 Q3	$17.3K	Hold	200	–	–	0.01%	284
2023 Q2	$23.4K	Hold	200	–	–	0.01%	273
2023 Q1	$19.8K	Hold	200	–	–	0.01%	273
2022 Q4	$19.6K	Buy	+200	New	+$20.1K	0.01%	270
2022 Q1	–	Sell	-208	Closed	-$24K	–	227
2021 Q4	$24K	Buy	+208	New	+$24.6K	0.01%	257

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's DFS Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Discover Financial Services (DFS) stake by 7.8% in Q4 2024, buying an estimated $2.79K and bringing the position to 235 shares worth $40.7K. The position accounts for 0.01% of the portfolio, ranked #223.

Cassady Schiller Wealth Management first reported a position in DFS in Q4 2021 and has held it in 10 quarters since. 1,174 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Cassady Schiller Wealth Management held 235 shares of Discover Financial Services worth $40.7K as of Q4 2024.
Cassady Schiller Wealth Management bought 17 Discover Financial Services shares in Q4 2024, an estimated $2.79K.
Discover Financial Services made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #223 holding.
Cassady Schiller Wealth Management first reported a position in Discover Financial Services in Q4 2021 and has held it in 10 quarters since.
1,174 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.