RW
DFS

REDW Wealth’s Discover Financial Services DFS Stock Holding History

REDW Wealth’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
-2,023
Closed -$284K – 115
2024
Q3 		$284K Hold
2,023
– – 0.07% 131
2024
Q2 		$265K Hold
2,023
– – 0.07% 135
2024
Q1 		$265K Sell
2,023
-229
-10% -$26.2K 0.07% 133
2023
Q4 		$253K Sell
2,252
-288
-11% -$26.6K 0.07% 127
2023
Q3 		$220K Sell
2,540
-282
-10% -$28K 0.07% 130
2023
Q2 		$330K Hold
2,822
– – 0.1% 109
2023
Q1 		$279K Buy
2,822
+544
+24% +$58.2K 0.09% 108
2022
Q4 		$223K Buy
+2,278
New +$229K 0.08% 124

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

REDW Wealth's DFS Position: Q4 2024 in Review

REDW Wealth sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 2,023 shares — an estimated $284K sold.

REDW Wealth first reported a position in DFS in Q4 2022 and held it in 8 quarters. The position peaked at $330K in Q2 2023. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • REDW Wealth reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • REDW Wealth sold 2,023 Discover Financial Services shares in Q4 2024, an estimated $284K.
  • REDW Wealth first reported a position in Discover Financial Services in Q4 2022 and held it in 8 quarters.
  • REDW Wealth's Discover Financial Services position peaked at $330K in Q2 2023.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.