OIA
DFS

Optimum Investment Advisors’s Discover Financial Services DFS Stock Holding History

Optimum 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
2023
Q4 		– Sell
-500
Closed -$43.3K – 667
2023
Q3 		$43.3K Hold
500
– – 0.02% 378
2023
Q2 		$58.4K Hold
500
– – 0.03% 356
2023
Q1 		$49.4K Hold
500
– – 0.03% 366
2022
Q4 		$48.9K Hold
500
– – 0.03% 378
2022
Q3 		$45K Hold
500
– – 0.02% 389
2022
Q2 		$47K Hold
500
– – 0.02% 406
2022
Q1 		$55K Hold
500
– – 0.02% 412
2021
Q4 		$58K Hold
500
– – 0.02% 436
2021
Q3 		$61K Hold
500
– – 0.03% 421
2021
Q2 		$59K Hold
500
– – 0.02% 469
2021
Q1 		$47K Hold
500
– – 0.01% 513
2020
Q4 		$45K Hold
500
– – 0.01% 494
2020
Q3 		$29K Hold
500
– – 0.01% 534
2020
Q2 		$25K Hold
500
– – 0.01% 560
2020
Q1 		$18K Hold
500
– – 0.01% 593
2019
Q4 		$42K Sell
500
-147
-23% -$12.1K 0.01% 545
2019
Q3 		$52K Hold
647
– – 0.02% 507
2019
Q2 		$50K Buy
647
+1
+0.2% +$77 0.02% 505
2019
Q1 		$46K Buy
646
+1
+0.2% +$68 0.02% 519
2018
Q4 		$38K Buy
645
+1
+0.2% +$69 0.01% 509
2018
Q3 		$49K Buy
644
+1
+0.2% +$75 0.01% 532
2018
Q2 		$45K Hold
643
– – 0.01% 548
2018
Q1 		$46K Buy
+643
New +$49.6K 0.01% 534
2015
Q1 		$36K Hold
634
– – 0.01% 570
2014
Q4 		$42K Sell
634
-57
-8% -$3.66K 0.01% 559
2014
Q3 		$45K Hold
691
– – 0.01% 499
2014
Q2 		$43K Buy
691
+501
+264% +$29.3K 0.01% 517
2014
Q1 		$11K Hold
190
– – ﹤0.01% 586
2013
Q4 		$11K Sell
190
-99
-34% -$5.19K ﹤0.01% 597
2013
Q3 		$15K Buy
+289
New +$14.5K 0.01% 535

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optimum Investment Advisors's DFS Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 500 shares — an estimated $43.3K sold.

Optimum Investment Advisors first reported a position in DFS in Q3 2013 and held it in 30 quarters. The position peaked at $61K in Q3 2021. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Optimum Investment Advisors reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 500 Discover Financial Services shares in Q4 2023, an estimated $43.3K.
  • Optimum Investment Advisors first reported a position in Discover Financial Services in Q3 2013 and held it in 30 quarters.
  • Optimum Investment Advisors's Discover Financial Services position peaked at $61K in Q3 2021.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.