FGAM
DFS

Financial Gravity Asset Management’s Discover Financial Services DFS Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-12
Closed -$1.66K – 1684
2024
Q1 		$1.66K Buy
+12
New +$1.38K ﹤0.01% 1145
2023
Q3 		– Sell
-117
Closed -$11.9K – 1380
2023
Q2 		$11.9K Buy
117
+18
+18% +$1.89K 0.03% 270
2023
Q1 		$321 Buy
99
+1
+1% +$107 0.01% 531
2022
Q4 		$11.6K Sell
98
-539
-85% -$54.2K 0.06% 211
2022
Q3 		$295 Sell
637
-28
-4% -$2.83K 0.01% 477
2022
Q2 		$316 Buy
665
+5
+0.8% +$535 0.01% 454
2022
Q1 		$366 Sell
660
-36
-5% -$4.23K 0.01% 461
2021
Q4 		$336 Buy
696
+693
+23,100% +$82K 0.01% 552
2021
Q3 		$123K Buy
+3
New +$376 0.06% 295
2019
Q4 		– Sell
-2
Closed -$165 – 391
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1262
2019
Q2 		$0 Sell
2
-1
-33% -$77 ﹤0.01% 1313
2019
Q1 		$0 Buy
+3
New +$205 ﹤0.01% 1356
2018
Q3 		$30K Buy
447
+434
+3,338% +$32.7K 0.03% 422
2018
Q2 		$1K Sell
13
-462
-97% -$33.9K ﹤0.01% 1133
2018
Q1 		$33K Buy
+475
New +$36.7K 0.03% 440

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Financial Gravity Asset Management's DFS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 12 shares — an estimated $1.66K sold.

Financial Gravity Asset Management first reported a position in DFS in Q1 2018 and held it in 15 quarters. The position peaked at $123K in Q3 2021. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 12 Discover Financial Services shares in Q2 2024, an estimated $1.66K.
  • Financial Gravity Asset Management first reported a position in Discover Financial Services in Q1 2018 and held it in 15 quarters.
  • Financial Gravity Asset Management's Discover Financial Services position peaked at $123K in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.