Hennessy Advisors Inc’s Discover Financial Services DFS Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-6,000	Closed	-$674K	–	299
2023 Q4	$674K	Buy	+6,000	New	+$555K	0.03%	270
2016 Q1	–	Sell	-58,000	Closed	-$3.11M	–	293
2015 Q4	$3.11M	Sell	58,000 -20,000	-26%	-$1.11M	0.1%	184
2015 Q3	$4.05M	Buy	78,000 +15,000	+24%	+$823K	0.12%	164
2015 Q2	$3.63M	Sell	63,000 -1,000	-2%	-$58.7K	0.11%	169
2015 Q1	$3.61M	Sell	64,000 -6,000	-9%	-$355K	0.1%	173
2014 Q4	$4.58M	Buy	70,000 +1,000	+1%	+$64.2K	0.13%	173
2014 Q3	$4.44M	Sell	69,000 -1,000	-1%	-$62.7K	0.13%	162
2014 Q2	$4.34M	Buy	70,000 +6,000	+9%	+$350K	0.13%	184
2014 Q1	$3.72M	Sell	64,000 -9,000	-12%	-$504K	0.14%	205
2013 Q4	$4.08M	Sell	73,000 -9,000	-11%	-$472K	0.17%	183
2013 Q3	$4.14M	Buy	82,000 +17,000	+26%	+$850K	0.19%	159
2013 Q2	$3.1M	Buy	+65,000	New	+$2.98M	0.16%	177

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's DFS Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 6,000 shares — an estimated $674K sold.

Hennessy Advisors Inc first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q4 2014. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Hennessy Advisors Inc reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 6,000 Discover Financial Services shares in Q1 2024, an estimated $674K.
Hennessy Advisors Inc first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
Hennessy Advisors Inc's Discover Financial Services position peaked at $4.58M in Q4 2014.
1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.