Legacy Advisors’s Discover Financial Services DFS Stock Holding History

Legacy 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
2025 Q1	$335K	Buy	1,965 +51	+3%	+$9.33K	0.03%	309
2024 Q4	$332K	Sell	1,914 -40	-2%	-$6.57K	0.03%	300
2024 Q3	$274K	Buy	1,954 +42	+2%	+$5.65K	0.03%	308
2024 Q2	$250K	Sell	1,912 -120	-6%	-$15K	0.03%	280
2024 Q1	$266K	Sell	2,032 -1,425	-41%	-$163K	0.03%	263
2023 Q4	$389K	Buy	+3,457	New	+$320K	0.05%	213
2022 Q2	–	Sell	-2,155	Closed	-$237K	–	222
2022 Q1	$237K	Buy	+2,155	New	+$253K	0.05%	183
2019 Q3	–	Sell	-97	Closed	-$8K	–	168
2019 Q2	$8K	Hold	97	–	–	0.01%	311
2019 Q1	$7K	Buy	+97	New	+$6.64K	﹤0.01%	348
2018 Q4	–	Sell	-2,357	Closed	-$180K	–	187
2018 Q3	$180K	Buy	2,357 +2,260	+2,330%	+$170K	0.09%	144
2018 Q2	$7K	Hold	97	–	–	0.01%	331
2018 Q1	$7K	Hold	97	–	–	0.01%	289
2017 Q4	$7K	Hold	97	–	–	0.01%	280
2017 Q3	$6K	Hold	97	–	–	0.01%	262
2017 Q2	$6K	Hold	97	–	–	0.01%	174
2017 Q1	$6K	Hold	97	–	–	0.01%	166
2016 Q4	$6K	Buy	+97	New	+$6.17K	0.01%	186

Other funds holding DFS

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

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

FCM

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

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

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

Legacy Advisors's DFS Position: Q1 2025 in Review

Legacy Advisors increased its Discover Financial Services (DFS) stake by 2.7% in Q1 2025, buying an estimated $9.33K and bringing the position to 1,965 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #309.

Legacy Advisors first reported a position in DFS in Q4 2016 and has held it in 17 quarters since. The position peaked at $389K in Q4 2023. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Legacy Advisors held 1,965 shares of Discover Financial Services worth $335K as of Q1 2025.
Legacy Advisors bought 51 Discover Financial Services shares in Q1 2025, an estimated $9.33K.
Discover Financial Services made up 0.03% of Legacy Advisors's portfolio in Q1 2025, its #309 holding.
Legacy Advisors first reported a position in Discover Financial Services in Q4 2016 and has held it in 17 quarters since.
Legacy Advisors's Discover Financial Services position peaked at $389K in Q4 2023.
1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.