FCA
DFS

FinTrust Capital Advisors’s Discover Financial Services DFS Stock Holding History

FinTrust Capital 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
Q3 		$144K Hold
1,028
– – 0.02% 364
2024
Q2 		$134K Sell
1,028
-17
-2% -$2.12K 0.02% 352
2024
Q1 		$137K Buy
1,045
+298
+40% +$34.2K 0.03% 341
2023
Q4 		$84K Buy
747
+141
+23% +$13K 0.02% 399
2023
Q3 		$52.5K Sell
606
-53
-8% -$5.26K 0.01% 447
2023
Q2 		$64.5K Hold
659
– – 0.02% 407
2023
Q1 		$64.5K Hold
659
– – 0.02% 405
2022
Q4 		$64.5K Hold
659
– – 0.02% 406
2022
Q3 		$63K Buy
659
+17
+3% +$1.72K 0.02% 464
2022
Q2 		$64K Buy
642
+64
+11% +$6.85K 0.02% 481
2022
Q1 		$64K Sell
578
-100
-15% -$11.8K 0.01% 510
2021
Q4 		$78K Sell
678
-2,000
-75% -$237K 0.02% 472
2021
Q3 		$329K Buy
2,678
+100
+4% +$12.5K 0.09% 204
2021
Q2 		$305K Sell
2,578
-2,000
-44% -$226K 0.08% 221
2021
Q1 		$435K Buy
4,578
+4,000
+692% +$377K 0.13% 148
2020
Q4 		$52K Sell
578
-192
-25% -$14.3K 0.02% 494
2020
Q3 		$44 Sell
770
-95
-11% -$4.97K 0.01% 512
2020
Q2 		$43K Sell
865
-66
-7% -$2.9K 0.02% 515
2020
Q1 		$33K Sell
931
-100
-10% -$6.62K 0.02% 519
2019
Q4 		$87K Hold
1,031
– – 0.04% 346
2019
Q3 		$84K Hold
1,031
– – 0.03% 355
2019
Q2 		$80K Sell
1,031
-31
-3% -$2.4K 0.03% 322
2019
Q1 		$75K Buy
1,062
+66
+7% +$4.52K 0.03% 322
2018
Q4 		$59K Buy
+996
New +$68.8K 0.03% 353

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FinTrust Capital Advisors's DFS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Discover Financial Services (DFS) position steady in Q3 2024 at 1,028 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #364.

FinTrust Capital Advisors first reported a position in DFS in Q4 2018 and has held it in 24 quarters since. The position peaked at $435K in Q1 2021. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • FinTrust Capital Advisors held 1,028 shares of Discover Financial Services worth $144K as of Q3 2024.
  • FinTrust Capital Advisors left its Discover Financial Services share count unchanged in Q3 2024.
  • Discover Financial Services made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #364 holding.
  • FinTrust Capital Advisors first reported a position in Discover Financial Services in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Discover Financial Services position peaked at $435K in Q1 2021.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.