MA
DFS

Mutual Advisors’s Discover Financial Services DFS Stock Holding History

Mutual 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
Q2 		– Sell
-2,080
Closed -$273K – 1098
2024
Q1 		$273K Sell
2,080
-1,503
-42% -$172K 0.01% 902
2023
Q4 		$403K Sell
3,583
-810
-18% -$74.9K 0.01% 713
2023
Q3 		$381K Buy
4,393
+818
+23% +$81.2K 0.01% 705
2023
Q2 		$418K Buy
3,575
+644
+22% +$67.5K 0.02% 697
2023
Q1 		$290K Sell
2,931
-56
-2% -$6K 0.01% 790
2022
Q4 		$292K Sell
2,987
-16
-0.5% -$1.61K 0.01% 748
2022
Q3 		$273K Sell
3,003
-14
-0.5% -$1.42K 0.01% 741
2022
Q2 		$285K Sell
3,017
-13
-0.4% -$1.39K 0.02% 691
2022
Q1 		$334K Sell
3,030
-276
-8% -$32.4K 0.02% 680
2021
Q4 		$382K Sell
3,306
-191
-5% -$22.6K 0.02% 658
2021
Q3 		$430K Sell
3,497
-142
-4% -$17.8K 0.03% 590
2021
Q2 		$430K Buy
3,639
+49
+1% +$5.54K 0.03% 581
2021
Q1 		$341K Buy
3,590
+631
+21% +$59.5K 0.02% 593
2020
Q4 		$268K Buy
+2,959
New +$221K 0.02% 625

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

Mutual Advisors's DFS Position: Q2 2024 in Review

Mutual Advisors sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 2,080 shares — an estimated $273K sold.

Mutual Advisors first reported a position in DFS in Q4 2020 and held it in 14 quarters. The position peaked at $430K in Q3 2021. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Mutual Advisors reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Mutual Advisors sold 2,080 Discover Financial Services shares in Q2 2024, an estimated $273K.
  • Mutual Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 14 quarters.
  • Mutual Advisors's Discover Financial Services position peaked at $430K in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.