OA
DFS

Operose Advisors’s Discover Financial Services DFS Stock Holding History

Operose 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
-67
Closed -$9.4K – 487
2024
Q3 		$9.4K Hold
67
– – ﹤0.01% 500
2024
Q2 		$8.76K Hold
67
– – ﹤0.01% 463
2024
Q1 		$8.78K Hold
67
– – ﹤0.01% 501
2023
Q4 		$7.53K Hold
67
– – ﹤0.01% 493
2023
Q3 		$5.8K Buy
+67
New +$6.65K ﹤0.01% 645

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

Operose Advisors's DFS Position: Q4 2024 in Review

Operose Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 67 shares — an estimated $9.4K sold.

Operose Advisors first reported a position in DFS in Q3 2023 and held it in 5 quarters. The position peaked at $9.4K in Q3 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Operose Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Operose Advisors sold 67 Discover Financial Services shares in Q4 2024, an estimated $9.4K.
  • Operose Advisors first reported a position in Discover Financial Services in Q3 2023 and held it in 5 quarters.
  • Operose Advisors's Discover Financial Services position peaked at $9.4K in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.