Garrison Point Advisors’s Discover Financial Services DFS Stock Holding History

Garrison Point 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 Q2	–	Sell	-2,531	Closed	-$332K	–	145
2024 Q1	$332K	Sell	2,531 -50	-2%	-$5.73K	0.21%	115
2023 Q4	$290K	Hold	2,581	–	–	0.2%	120
2023 Q3	$224K	Hold	2,581	–	–	0.17%	134
2023 Q2	$302K	Hold	2,581	–	–	0.22%	116
2023 Q1	$255K	Hold	2,581	–	–	0.19%	128
2022 Q4	$252K	Hold	2,581	–	–	0.21%	124
2022 Q3	$235K	Hold	2,581	–	–	0.21%	127
2022 Q2	$244K	Sell	2,581 -120	-4%	-$12.8K	0.2%	129
2022 Q1	$298K	Hold	2,701	–	–	0.21%	123
2021 Q4	$312K	Hold	2,701	–	–	0.21%	120
2021 Q3	$332K	Hold	2,701	–	–	0.24%	113
2021 Q2	$320K	Hold	2,701	–	–	0.23%	116
2021 Q1	$257K	Hold	2,701	–	–	0.2%	124
2020 Q4	$245K	Buy	+2,701	New	+$202K	0.2%	122
2020 Q1	–	Sell	-2,701	Closed	-$229K	–	114
2019 Q4	$229K	Hold	2,701	–	–	0.21%	119
2019 Q3	$219K	Hold	2,701	–	–	0.22%	117
2019 Q2	$210K	Buy	+2,701	New	+$209K	0.21%	120

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Garrison Point Advisors's DFS Position: Q2 2024 in Review

Garrison Point Advisors sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 2,531 shares — an estimated $332K sold.

Garrison Point Advisors first reported a position in DFS in Q2 2019 and held it in 17 quarters. The position peaked at $332K in Q3 2021. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

Garrison Point Advisors reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
Garrison Point Advisors sold 2,531 Discover Financial Services shares in Q2 2024, an estimated $332K.
Garrison Point Advisors first reported a position in Discover Financial Services in Q2 2019 and held it in 17 quarters.
Garrison Point Advisors's Discover Financial Services position peaked at $332K in Q3 2021.
1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.