HIG
DFS

Herr Investment Group’s Discover Financial Services DFS Stock Holding History

Herr Investment Group’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 		$785K Hold
6,000
– – 0.05% 57
2024
Q1 		$787K Hold
6,000
– – 0.21% 47
2023
Q4 		$674K Buy
+6,000
New +$555K 0.04% 61
2023
Q2 		– Sell
-133,528
Closed -$13.2M – 46
2023
Q1 		$13.2M Buy
+133,528
New +$14.3M 0.95% 19

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Herr Investment Group's DFS Position: Q2 2024 in Review

Herr Investment Group held its Discover Financial Services (DFS) position steady in Q2 2024 at 6,000 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #57.

Herr Investment Group first reported a position in DFS in Q1 2023 and has held it in 4 quarters since. The position peaked at $13.2M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Herr Investment Group held 6,000 shares of Discover Financial Services worth $785K as of Q2 2024.
  • Herr Investment Group left its Discover Financial Services share count unchanged in Q2 2024.
  • Discover Financial Services made up 0.05% of Herr Investment Group's portfolio in Q2 2024, its #57 holding.
  • Herr Investment Group first reported a position in Discover Financial Services in Q1 2023 and has held it in 4 quarters since.
  • Herr Investment Group's Discover Financial Services position peaked at $13.2M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.