RIA
DFS

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

Regal 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
2024
Q1 		– Sell
-6,276
Closed -$705K – 583
2023
Q4 		$705K Sell
6,276
-53
-0.8% -$4.9K 0.05% 273
2023
Q3 		$548K Buy
6,329
+44
+0.7% +$4.37K 0.05% 278
2023
Q2 		$734K Sell
6,285
-708
-10% -$74.2K 0.06% 234
2023
Q1 		$691K Sell
6,993
-2,106
-23% -$225K 0.06% 237
2022
Q4 		$890K Buy
9,099
+35
+0.4% +$3.52K 0.09% 202
2022
Q3 		$824K Sell
9,064
-1,121
-11% -$113K 0.09% 198
2022
Q2 		$963K Sell
10,185
-91
-0.9% -$9.74K 0.1% 195
2022
Q1 		$1.13M Sell
10,276
-333
-3% -$39.1K 0.1% 201
2021
Q4 		$1.23M Buy
10,609
+457
+5% +$54.1K 0.11% 206
2021
Q3 		$1.25M Sell
10,152
-20
-0.2% -$2.51K 0.12% 178
2021
Q2 		$1.2M Buy
+10,172
New +$1.15M 0.12% 179
2021
Q1 		– Sell
-12,251
Closed -$1.11M – 107
2020
Q4 		$1.11M Buy
+12,251
New +$914K 0.13% 165
2015
Q4 		– Sell
-38
Closed -$1K – 403
2015
Q3 		$1K Hold
38
– – ﹤0.01% 977
2015
Q2 		$2K Hold
38
– – ﹤0.01% 837
2015
Q1 		$2K Buy
38
+8
+27% +$474 ﹤0.01% 900
2014
Q4 		$2K Hold
30
– – ﹤0.01% 844
2014
Q3 		$2K Hold
30
– – ﹤0.01% 874
2014
Q2 		$2K Hold
30
– – ﹤0.01% 841
2014
Q1 		$2K Hold
30
– – ﹤0.01% 821
2013
Q4 		$2K Hold
30
– – ﹤0.01% 753
2013
Q3 		$2K Hold
30
– – ﹤0.01% 790
2013
Q2 		$1K Buy
+30
New +$1.38K ﹤0.01% 836

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regal Investment Advisors's DFS Position: Q1 2024 in Review

Regal Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 6,276 shares — an estimated $705K sold.

Regal Investment Advisors first reported a position in DFS in Q2 2013 and held it in 22 quarters. The position peaked at $1.25M in Q3 2021. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Regal Investment Advisors reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 6,276 Discover Financial Services shares in Q1 2024, an estimated $705K.
  • Regal Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 22 quarters.
  • Regal Investment Advisors's Discover Financial Services position peaked at $1.25M in Q3 2021.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Regal Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.