Eagle Bay Advisors’s Discover Financial Services DFS Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-21	Closed	-$3.64K	–	332
2024 Q4	$3.64K	Hold	21	–	–	﹤0.01%	764
2024 Q3	$2.95K	Hold	21	–	–	﹤0.01%	1141
2024 Q2	$2.75K	Hold	21	–	–	﹤0.01%	845
2024 Q1	$2.75K	Hold	21	–	–	﹤0.01%	841
2023 Q4	$2.36K	Hold	21	–	–	﹤0.01%	725
2023 Q3	$1.82K	Hold	21	–	–	﹤0.01%	770
2023 Q2	$2.45K	Hold	21	–	–	﹤0.01%	740
2023 Q1	$2.08K	Hold	21	–	–	﹤0.01%	753
2022 Q4	$2.05K	Sell	21 -144	-87%	-$14.5K	﹤0.01%	762
2022 Q3	$15K	Sell	165 -14	-8%	-$1.42K	0.01%	546
2022 Q2	$16.9K	Buy	+179	New	+$19.2K	0.01%	583
2022 Q1	–	Sell	-169	Closed	-$19K	–	460
2021 Q4	$19K	Sell	169 -169	-50%	-$20K	0.01%	575
2021 Q3	$40K	Buy	338 +179	+113%	+$22.4K	0.02%	453
2021 Q2	$20K	Buy	+159	New	+$18K	0.02%	546

Other funds holding DFS

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Eagle Bay Advisors's DFS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 21 shares — an estimated $3.64K sold.

Eagle Bay Advisors first reported a position in DFS in Q2 2021 and held it in 14 quarters. The position peaked at $40K in Q3 2021. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Eagle Bay Advisors reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 21 Discover Financial Services shares in Q1 2025, an estimated $3.64K.
Eagle Bay Advisors first reported a position in Discover Financial Services in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Discover Financial Services position peaked at $40K in Q3 2021.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.