SIA
DFS

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

Sovereign 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
2025
Q1 		– Sell
-1,435
Closed -$249K – 57
2024
Q4 		$249K Buy
+1,435
New +$236K 0.07% 78

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sovereign Investment Advisors's DFS Position: Q1 2025 in Review

Sovereign Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,435 shares — an estimated $249K sold.

Sovereign Investment Advisors first reported a position in DFS in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Sovereign Investment Advisors reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Sovereign Investment Advisors sold 1,435 Discover Financial Services shares in Q1 2025, an estimated $249K.
  • Sovereign Investment Advisors first reported a position in Discover Financial Services in Q4 2024 and held it in 1 quarter.
  • Sovereign Investment Advisors's Discover Financial Services position peaked at $249K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Sovereign Investment Advisors's 13F filing for Q1 2025, filed 8 May 2025.