E&G Advisors’s Discover Financial Services DFS Stock Holding History

E&G 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	–	Sell	-3,500	Closed	-$393K	–	204
2023 Q4	$393K	Sell	3,500 -1,000	-22%	-$92.4K	0.14%	126
2023 Q3	$390K	Hold	4,500	–	–	0.14%	131
2023 Q2	$526K	Hold	4,500	–	–	0.18%	108
2023 Q1	$445K	Hold	4,500	–	–	0.16%	124
2022 Q4	$440K	Hold	4,500	–	–	0.17%	125
2022 Q3	$409K	Hold	4,500	–	–	0.15%	131
2022 Q2	$426K	Hold	4,500	–	–	0.14%	135
2022 Q1	$496K	Hold	4,500	–	–	0.14%	128
2021 Q4	$520K	Hold	4,500	–	–	0.13%	127
2021 Q3	$553K	Buy	+4,500	New	+$564K	0.15%	119
2021 Q2	–	Sell	-4,500	Closed	-$509K	–	127
2021 Q1	$427K	Hold	4,500	–	–	0.13%	137
2020 Q4	$407K	Hold	4,500	–	–	0.13%	133
2020 Q3	$260K	Sell	4,500 -200	-4%	-$10.5K	0.09%	160
2020 Q2	$235K	Buy	+4,700	New	+$207K	0.09%	164
2020 Q1	–	Sell	-4,900	Closed	-$416K	–	173
2019 Q4	$416K	Hold	4,900	–	–	0.15%	130
2019 Q3	$397K	Sell	4,900 -900	-16%	-$74.3K	0.16%	127
2019 Q2	$450K	Hold	5,800	–	–	0.19%	111
2019 Q1	$413K	Sell	5,800 -1,300	-18%	-$89K	0.18%	124
2018 Q4	$419K	Buy	7,100 +900	+15%	+$62.1K	0.19%	132
2018 Q3	$474K	Buy	6,200 +1,200	+24%	+$90.3K	0.18%	136
2018 Q2	$352K	Buy	5,000 +900	+22%	+$66K	0.15%	151
2018 Q1	$295K	Buy	4,100 +500	+14%	+$38.6K	0.13%	152
2017 Q4	$277K	Buy	+3,600	New	+$248K	0.12%	175

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

E&G Advisors's DFS Position: Q1 2024 in Review

E&G Advisors sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 3,500 shares — an estimated $393K sold.

E&G Advisors first reported a position in DFS in Q4 2017 and held it in 23 quarters. The position peaked at $553K in Q3 2021. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

E&G Advisors reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
E&G Advisors sold 3,500 Discover Financial Services shares in Q1 2024, an estimated $393K.
E&G Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 23 quarters.
E&G Advisors's Discover Financial Services position peaked at $553K in Q3 2021.
1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.