FTDI
DFS

First Trust Direct Indexing’s Discover Financial Services DFS Stock Holding History

First Trust Direct Indexing’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
-17,664
Closed -$2.48M – 237
2024
Q3 		$2.48M Buy
17,664
+75
+0.4% +$10.1K 0.13% 156
2024
Q2 		$2.3M Buy
17,589
+1,545
+10% +$193K 0.14% 135
2024
Q1 		$2.1M Buy
16,044
+892
+6% +$102K 0.16% 135
2023
Q4 		$1.7M Buy
15,152
+1,277
+9% +$118K 0.15% 148
2023
Q3 		$1.2M Buy
13,875
+19
+0.1% +$1.89K 0.14% 169
2023
Q2 		$1.62M Sell
13,856
-888
-6% -$93K 0.18% 121
2023
Q1 		$1.46M Buy
14,744
+350
+2% +$37.5K 0.17% 141
2022
Q4 		$1.41M Sell
14,394
-399
-3% -$40.2K 0.19% 130
2022
Q3 		$1.34M Buy
14,793
+56
+0.4% +$5.67K 0.2% 125
2022
Q2 		$1.39M Buy
14,737
+52
+0.4% +$5.56K 0.19% 125
2022
Q1 		$1.62M Sell
14,685
-47
-0.3% -$5.52K 0.2% 113
2021
Q4 		$1.7M Sell
14,732
-1,121
-7% -$133K 0.22% 93
2021
Q3 		$1.95M Buy
15,853
+2,091
+15% +$262K 0.28% 75
2021
Q2 		$1.63M Buy
+13,762
New +$1.56M 0.24% 93
2021
Q1 		– Sell
-573
Closed -$52K – 538
2020
Q4 		$52K Buy
+573
New +$42.7K 0.01% 751

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

First Trust Direct Indexing's DFS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 17,664 shares — an estimated $2.48M sold.

First Trust Direct Indexing first reported a position in DFS in Q4 2020 and held it in 15 quarters. The position peaked at $2.48M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,664 Discover Financial Services shares in Q4 2024, an estimated $2.48M.
  • First Trust Direct Indexing first reported a position in Discover Financial Services in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Discover Financial Services position peaked at $2.48M in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.