FTIS
DFS

First Trust Investment Solutions’s Discover Financial Services DFS Stock Holding History

First Trust Investment Solutions’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 		$8.44M Sell
60,179
-10,281
-15% -$1.38M 0.95% 23
2024
Q2 		$9.22M Sell
70,460
-6,459
-8% -$805K 1.3% 14
2024
Q1 		$10.1M Sell
76,919
-3,398
-4% -$389K 1.78% 11
2023
Q4 		$9.03M Buy
+80,317
New +$7.42M 1.88% 15

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

First Trust Investment Solutions's DFS Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Discover Financial Services (DFS) stake by 15% in Q3 2024, selling an estimated $1.38M and leaving 60,179 shares worth $8.44M. The position accounts for 0.95% of the portfolio, ranked #23.

First Trust Investment Solutions first reported a position in DFS in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.1M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • First Trust Investment Solutions held 60,179 shares of Discover Financial Services worth $8.44M as of Q3 2024.
  • First Trust Investment Solutions sold 10,281 Discover Financial Services shares in Q3 2024, an estimated $1.38M.
  • Discover Financial Services made up 0.95% of First Trust Investment Solutions's portfolio in Q3 2024, its #23 holding.
  • First Trust Investment Solutions first reported a position in Discover Financial Services in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Discover Financial Services position peaked at $10.1M in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.