International Assets Investment Management’s Discover Financial Services DFS Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-1,076	Closed	-$151K	–	1070
2024 Q3	$151K	Buy	+1,076	New	+$145K	0.01%	688
2024 Q1	–	Sell	-2,536	Closed	-$285K	–	791
2023 Q4	$285K	Buy	+2,536	New	+$234K	0.04%	506
2023 Q1	–	Sell	-21,467	Closed	-$159K	–	1199
2022 Q4	$159K	Buy	+21,467	New	+$2.16M	0.02%	651
2021 Q2	–	Sell	-518	Closed	-$47K	–	826
2021 Q1	$47K	Hold	518	–	–	﹤0.01%	976
2020 Q4	$47K	Buy	+518	New	+$38.6K	0.01%	861

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 $3.38T AUM 44.17% 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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's DFS Position: Q4 2024 in Review

International Assets Investment Management sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 1,076 shares — an estimated $151K sold.

International Assets Investment Management first reported a position in DFS in Q4 2020 and held it in 5 quarters. The position peaked at $285K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

International Assets Investment Management reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 1,076 Discover Financial Services shares in Q4 2024, an estimated $151K.
International Assets Investment Management first reported a position in Discover Financial Services in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Discover Financial Services position peaked at $285K in Q4 2023.
1,175 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.