CA
DFS

Cetera Advisors’s Discover Financial Services DFS Stock Holding History

Cetera 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
Q1 		$2.67M Buy
20,340
+7,462
+58% +$855K 0.02% 691
2023
Q4 		$1.45M Buy
12,878
+5,742
+80% +$531K 0.02% 622
2023
Q3 		$618K Buy
7,136
+853
+14% +$84.7K 0.01% 947
2023
Q2 		$734K Sell
6,283
-481
-7% -$50.4K 0.01% 856
2023
Q1 		$669K Buy
6,764
+642
+10% +$68.7K 0.01% 872
2022
Q4 		$599K Buy
6,122
+3,436
+128% +$346K 0.01% 889
2022
Q3 		$244K Sell
2,686
-71
-3% -$7.18K 0.01% 1054
2022
Q2 		$261K Buy
2,757
+244
+10% +$26.1K 0.01% 1098
2022
Q1 		$277K Buy
2,513
+424
+20% +$49.8K 0.01% 1144
2021
Q4 		$241K Sell
2,089
-299
-13% -$35.4K ﹤0.01% 1223
2021
Q3 		$293K Buy
2,388
+291
+14% +$36.5K 0.01% 1117
2021
Q2 		$248K Sell
2,097
-106
-5% -$12K 0.01% 1135
2021
Q1 		$209K Sell
2,203
-380
-15% -$35.8K 0.01% 1135
2020
Q4 		$234K Buy
+2,583
New +$193K 0.01% 922

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisors's DFS Position: Q1 2024 in Review

Cetera Advisors increased its Discover Financial Services (DFS) stake by 58% in Q1 2024, buying an estimated $855K and bringing the position to 20,340 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #691.

Cetera Advisors first reported a position in DFS in Q4 2020 and has held it in 14 quarters since. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Cetera Advisors held 20,340 shares of Discover Financial Services worth $2.67M as of Q1 2024.
  • Cetera Advisors bought 7,462 Discover Financial Services shares in Q1 2024, an estimated $855K.
  • Discover Financial Services made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #691 holding.
  • Cetera Advisors first reported a position in Discover Financial Services in Q4 2020 and has held it in 14 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

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