ET
DFS

Entropy Technologies’s Discover Financial Services DFS Stock Holding History

Entropy Technologies’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
-12,107
Closed -$1.7M – 794
2024
Q3 		$1.7M Buy
12,107
+1,544
+15% +$208K 0.18% 171
2024
Q2 		$1.38M Buy
+10,563
New +$1.32M 0.15% 199

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

Entropy Technologies's DFS Position: Q4 2024 in Review

Entropy Technologies sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 12,107 shares — an estimated $1.7M sold.

Entropy Technologies first reported a position in DFS in Q2 2024 and held it in 2 quarters. The position peaked at $1.7M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Entropy Technologies reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 12,107 Discover Financial Services shares in Q4 2024, an estimated $1.7M.
  • Entropy Technologies first reported a position in Discover Financial Services in Q2 2024 and held it in 2 quarters.
  • Entropy Technologies's Discover Financial Services position peaked at $1.7M in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.