Roberts Capital Advisors’s Discover Financial Services DFS Stock Holding History

Roberts Capital 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 Q3	–	Sell	-2,426	Closed	-$318K	–	90
2024 Q2	$318K	Hold	2,426	–	–	0.31%	79
2024 Q1	$318K	Buy	+2,426	New	+$278K	0.31%	79
2022 Q3	$473K	Hold	5,200	–	–	0.69%	46
2022 Q2	$492K	Hold	5,200	–	–	0.67%	46
2022 Q1	$573K	Hold	5,200	–	–	0.59%	54
2021 Q4	$601K	Buy	+5,200	New	+$615K	0.56%	55

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roberts Capital Advisors's DFS Position: Q3 2024 in Review

Roberts Capital Advisors sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 2,426 shares — an estimated $318K sold.

Roberts Capital Advisors first reported a position in DFS in Q4 2021 and held it in 6 quarters. The position peaked at $601K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

Roberts Capital Advisors reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
Roberts Capital Advisors sold 2,426 Discover Financial Services shares in Q3 2024, an estimated $318K.
Roberts Capital Advisors first reported a position in Discover Financial Services in Q4 2021 and held it in 6 quarters.
Roberts Capital Advisors's Discover Financial Services position peaked at $601K in Q4 2021.
1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Roberts Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.