GA
DFS

GoalVest Advisory’s Discover Financial Services DFS Stock Holding History

GoalVest Advisory’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
2023
Q4 		– Sell
-4
Closed -$347 – 401
2023
Q3 		$347 Buy
+4
New +$397 ﹤0.01% 465
2023
Q1 		– Sell
-62
Closed -$6.07K – 267
2022
Q4 		$6.07K Hold
62
– – ﹤0.01% 198
2022
Q3 		$6K Hold
62
– – ﹤0.01% 203
2022
Q2 		$6K Hold
62
– – ﹤0.01% 262
2022
Q1 		$7K Buy
+62
New +$7.29K ﹤0.01% 259
2021
Q2 		$6K Buy
+52
New +$5.88K ﹤0.01% 211

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

GoalVest Advisory's DFS Position: Q4 2023 in Review

GoalVest Advisory sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 4 shares — an estimated $347 sold.

GoalVest Advisory first reported a position in DFS in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • GoalVest Advisory reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • GoalVest Advisory sold 4 Discover Financial Services shares in Q4 2023, an estimated $347.
  • GoalVest Advisory first reported a position in Discover Financial Services in Q2 2021 and held it in 6 quarters.
  • GoalVest Advisory's Discover Financial Services position peaked at $7K in Q1 2022.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.