Moneta Group Investment Advisors’s Discover Financial Services DFS Stock Holding History

Moneta Group Investment 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	-2,022	Closed	-$284K	–	676
2024 Q3	$284K	Buy	2,022 +290	+17%	+$39K	﹤0.01%	533
2024 Q2	$227K	Buy	1,732 +8	+0.5%	+$997	﹤0.01%	552
2024 Q1	$226K	Buy	+1,724	New	+$198K	﹤0.01%	551
2023 Q3	–	Sell	-1,787	Closed	-$209K	–	538
2023 Q2	$209K	Buy	+1,787	New	+$187K	﹤0.01%	507
2021 Q4	–	Sell	-2,198	Closed	-$270K	–	479
2021 Q3	$270K	Sell	2,198 -152	-6%	-$19.1K	0.01%	380
2021 Q2	$278K	Sell	2,350 -113	-5%	-$12.8K	0.01%	377
2021 Q1	$234K	Buy	2,463 +11	+0.4%	+$1.04K	0.01%	379
2020 Q4	$222K	Buy	+2,452	New	+$183K	0.02%	291
2018 Q2	–	Sell	-1,235	Closed	-$89K	–	445
2018 Q1	$89K	Buy	1,235 +1,060	+606%	+$81.8K	0.01%	259
2017 Q4	$13K	Buy	+175	New	+$12K	﹤0.01%	330

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Moneta Group Investment Advisors's DFS Position: Q4 2024 in Review

Moneta Group Investment Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 2,022 shares — an estimated $284K sold.

Moneta Group Investment Advisors first reported a position in DFS in Q4 2017 and held it in 10 quarters. The position peaked at $284K in Q3 2024. 1,174 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Moneta Group Investment Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
Moneta Group Investment Advisors sold 2,022 Discover Financial Services shares in Q4 2024, an estimated $284K.
Moneta Group Investment Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 10 quarters.
Moneta Group Investment Advisors's Discover Financial Services position peaked at $284K in Q3 2024.
1,174 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.