NCFG
DFS

New Century Financial Group’s Discover Financial Services DFS Stock Holding History

New Century Financial Group’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 		– Sell
-3,501
Closed -$616K – 176
2024
Q4 		$616K Sell
3,501
-524
-13% -$86K 0.26% 116
2024
Q3 		$565K Buy
4,025
+279
+7% +$37.5K 0.21% 138
2024
Q2 		$490K Buy
3,746
+2,208
+144% +$275K 0.21% 139
2024
Q1 		$202K Buy
+1,538
New +$176K 0.14% 177

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Century Financial Group's DFS Position: Q1 2025 in Review

New Century Financial Group sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 3,501 shares — an estimated $616K sold.

New Century Financial Group first reported a position in DFS in Q1 2024 and held it in 4 quarters. The position peaked at $616K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • New Century Financial Group reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 3,501 Discover Financial Services shares in Q1 2025, an estimated $616K.
  • New Century Financial Group first reported a position in Discover Financial Services in Q1 2024 and held it in 4 quarters.
  • New Century Financial Group's Discover Financial Services position peaked at $616K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.