SA
DFS

SpiderRock Advisors’s Discover Financial Services DFS Stock Holding History

SpiderRock 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 		$252K Sell
1,794
-1,368
-43% -$184K ﹤0.01% 763
2024
Q2 		$414K Buy
3,162
+441
+16% +$55K 0.01% 606
2024
Q1 		$328K Buy
+2,721
New +$312K 0.01% 609
2017
Q3 		– Hold
0
– – – 287
2017
Q2 		– Hold
0
– – – 462
2017
Q1 		– Hold
0
– – – 438

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SpiderRock Advisors's DFS Position: Q3 2024 in Review

SpiderRock Advisors reduced its Discover Financial Services (DFS) stake by 43% in Q3 2024, selling an estimated $184K and leaving 1,794 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

SpiderRock Advisors first reported a position in DFS in Q1 2024 and has held it in 3 quarters since. The position peaked at $414K in Q2 2024. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • SpiderRock Advisors held 1,794 shares of Discover Financial Services worth $252K as of Q3 2024.
  • SpiderRock Advisors sold 1,368 Discover Financial Services shares in Q3 2024, an estimated $184K.
  • Discover Financial Services made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #763 holding.
  • SpiderRock Advisors first reported a position in Discover Financial Services in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Discover Financial Services position peaked at $414K in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.