KA
DFS

Kovack Advisors’s Discover Financial Services DFS Stock Holding History

Kovack 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
Q4 		– Sell
-1,735
Closed -$243K – 619
2024
Q3 		$243K Sell
1,735
-1
-0.1% -$135 0.03% 497
2024
Q2 		$227K Hold
1,736
– – 0.03% 493
2024
Q1 		$228K Buy
+1,736
New +$199K 0.03% 411
2023
Q3 		– Sell
-1,822
Closed -$213K – 561
2023
Q2 		$213K Buy
+1,822
New +$191K 0.03% 502
2018
Q3 		– Sell
-3,299
Closed -$232K – 484
2018
Q2 		$232K Buy
3,299
+1
+0% +$73 0.06% 342
2018
Q1 		$237K Buy
3,298
+201
+6% +$15.5K 0.06% 373
2017
Q4 		$238K Sell
3,097
-515
-14% -$35.4K 0.06% 360
2017
Q3 		$233K Sell
3,612
-710
-16% -$43.1K 0.08% 286
2017
Q2 		$269K Buy
4,322
+275
+7% +$17K 0.08% 273
2017
Q1 		$277K Buy
+4,047
New +$284K 0.11% 211
2016
Q2 		– Sell
-4,758
Closed -$242K – 276
2016
Q1 		$242K Sell
4,758
-3,306
-41% -$159K 0.15% 174
2015
Q4 		$432K Buy
+8,064
New +$447K 0.28% 100

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM