DEA
DFS

DoubleLine ETF Adviser’s Discover Financial Services DFS Stock Holding History

DoubleLine ETF Adviser’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
-4,084
Closed -$573K – 174
2024
Q3 		$573K Sell
4,084
-272
-6% -$36.6K 0.14% 142
2024
Q2 		$570K Sell
4,356
-153
-3% -$19.1K 0.15% 119
2024
Q1 		$591K Buy
4,509
+379
+9% +$43.4K 0.15% 137
2023
Q4 		$464K Buy
4,130
+280
+7% +$25.9K 0.13% 140
2023
Q3 		$334K Buy
3,850
+137
+4% +$13.6K 0.12% 127
2023
Q2 		$434K Buy
3,713
+748
+25% +$78.4K 0.16% 114
2023
Q1 		$293K Sell
2,965
-889
-23% -$95.2K 0.12% 154
2022
Q4 		$377K Buy
+3,854
New +$388K 0.19% 121

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

DoubleLine ETF Adviser's DFS Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 4,084 shares — an estimated $573K sold.

DoubleLine ETF Adviser first reported a position in DFS in Q4 2022 and held it in 8 quarters. The position peaked at $591K in Q1 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 4,084 Discover Financial Services shares in Q4 2024, an estimated $573K.
  • DoubleLine ETF Adviser first reported a position in Discover Financial Services in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Discover Financial Services position peaked at $591K in Q1 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.