CAN
DFS

Cetera Advisor Networks’s Discover Financial Services DFS Stock Holding History

Cetera Advisor Networks’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 		$3.72M Sell
28,391
-1,355
-5% -$155K 0.02% 749
2023
Q4 		$3.34M Sell
29,746
-1,618
-5% -$150K 0.02% 753
2023
Q3 		$2.72M Buy
31,364
+1,705
+6% +$169K 0.02% 776
2023
Q2 		$3.47M Buy
29,659
+842
+3% +$88.2K 0.02% 648
2023
Q1 		$2.85M Buy
28,817
+795
+3% +$85.1K 0.02% 713
2022
Q4 		$2.74M Buy
28,022
+7,441
+36% +$749K 0.02% 688
2022
Q3 		$1.87M Sell
20,581
-1,364
-6% -$138K 0.02% 621
2022
Q2 		$2.08M Sell
21,945
-3,341
-13% -$358K 0.03% 575
2022
Q1 		$2.79M Buy
25,286
+1,787
+8% +$210K 0.03% 506
2021
Q4 		$2.71M Sell
23,499
-245
-1% -$29K 0.03% 486
2021
Q3 		$2.92M Buy
23,744
+715
+3% +$89.6K 0.04% 431
2021
Q2 		$2.72M Buy
23,029
+6,498
+39% +$735K 0.04% 433
2021
Q1 		$1.57M Buy
16,531
+354
+2% +$33.4K 0.03% 433
2020
Q4 		$1.46M Sell
16,177
-861
-5% -$64.2K 0.03% 402
2020
Q3 		$984K Sell
17,038
-6,108
-26% -$320K 0.03% 483
2020
Q2 		$1.16M Buy
23,146
+5,871
+34% +$258K 0.03% 422
2020
Q1 		$616K Buy
17,275
+2,675
+18% +$177K 0.02% 553
2019
Q4 		$1.24M Buy
14,600
+1,965
+16% +$162K 0.03% 431
2019
Q3 		$1.02M Buy
12,635
+290
+2% +$23.9K 0.03% 458
2019
Q2 		$957K Buy
12,345
+1,509
+14% +$117K 0.03% 469
2019
Q1 		$773K Buy
10,836
+1,511
+16% +$103K 0.03% 520
2018
Q4 		$549K Buy
9,325
+900
+11% +$62.1K 0.02% 551
2018
Q3 		$642K Buy
8,425
+4,413
+110% +$332K 0.02% 558
2018
Q2 		$283K Sell
4,012
-227
-5% -$16.6K 0.01% 661
2018
Q1 		$306K Sell
4,239
-2,056
-33% -$159K 0.01% 658
2017
Q4 		$482K Buy
6,295
+1,363
+28% +$93.8K 0.02% 581
2017
Q3 		$322K Sell
4,932
-128
-3% -$7.76K 0.01% 668
2017
Q2 		$315K Sell
5,060
-822
-14% -$50.9K 0.01% 688
2017
Q1 		$403K Buy
5,882
+190
+3% +$13.3K 0.02% 585
2016
Q4 		$412K Sell
5,692
-3,992
-41% -$254K 0.02% 549
2016
Q3 		$548K Buy
9,684
+4,048
+72% +$232K 0.02% 560
2016
Q2 		$300K Buy
5,636
+588
+12% +$32K 0.02% 628
2016
Q1 		$254K Buy
5,048
+107
+2% +$5.16K 0.02% 664
2015
Q4 		$262K Sell
4,941
-1,230
-20% -$68.2K 0.02% 647
2015
Q3 		$321K Sell
6,171
-9,626
-61% -$528K 0.02% 554
2015
Q2 		$892K Hold
15,797
– – 0.06% 302
2015
Q1 		$892K Sell
15,797
-748
-5% -$44.3K 0.06% 303
2014
Q4 		$1.08M Buy
16,545
+2,682
+19% +$172K 0.08% 260
2014
Q3 		$899K Buy
13,863
+1,624
+13% +$102K 0.06% 305
2014
Q2 		$759K Buy
12,239
+3,112
+34% +$182K 0.05% 361
2014
Q1 		$531K Buy
9,127
+5,218
+133% +$292K 0.04% 414
2013
Q4 		$220K Sell
3,909
-817
-17% -$42.8K 0.02% 659
2013
Q3 		$239K Buy
+4,726
New +$236K 0.02% 562

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 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

Cetera Advisor Networks's DFS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Discover Financial Services (DFS) stake by 4.6% in Q1 2024, selling an estimated $155K and leaving 28,391 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #749.

Cetera Advisor Networks first reported a position in DFS in Q3 2013 and has held it in 43 quarters since. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Cetera Advisor Networks held 28,391 shares of Discover Financial Services worth $3.72M as of Q1 2024.
  • Cetera Advisor Networks sold 1,355 Discover Financial Services shares in Q1 2024, an estimated $155K.
  • Discover Financial Services made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #749 holding.
  • Cetera Advisor Networks first reported a position in Discover Financial Services in Q3 2013 and has held it in 43 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.