RIA
DFS

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

Realta 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
-129
Closed -$15.1K – 489
2023
Q3 		$15.1K Hold
129
– – ﹤0.01% 642
2023
Q2 		$15.1K Buy
+129
New +$13.5K ﹤0.01% 689
2023
Q1 		– Sell
-129
Closed -$12.6K – 485
2022
Q4 		$12.6K Buy
+129
New +$13K ﹤0.01% 691
2020
Q1 		– Sell
-189
Closed -$17K – 547
2019
Q4 		$17K Buy
189
+30
+19% +$2.48K ﹤0.01% 975
2019
Q3 		$13K Sell
159
-200
-56% -$16.5K ﹤0.01% 1045
2019
Q2 		$29K Buy
359
+35
+11% +$2.71K 0.01% 812
2019
Q1 		$23K Buy
+324
New +$22.2K 0.01% 721

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 $113B AUM 38.87% 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

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

Realta Investment Advisors sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 129 shares — an estimated $15.1K sold.

Realta Investment Advisors first reported a position in DFS in Q1 2019 and held it in 7 quarters. The position peaked at $29K in Q2 2019. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Realta Investment Advisors reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 129 Discover Financial Services shares in Q4 2023, an estimated $15.1K.
  • Realta Investment Advisors first reported a position in Discover Financial Services in Q1 2019 and held it in 7 quarters.
  • Realta Investment Advisors's Discover Financial Services position peaked at $29K in Q2 2019.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.