SPIS
DFS

Steward Partners Investment Solutions’s Discover Financial Services DFS Stock Holding History

Steward Partners Investment Solutions’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 		$228K Sell
1,743
-307
-15% -$35.2K 0.04% 228
2023
Q4 		$230K Buy
+2,050
New +$190K 0.1% 128

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

Steward Partners Investment Solutions's DFS Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its Discover Financial Services (DFS) stake by 15% in Q1 2024, selling an estimated $35.2K and leaving 1,743 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #228.

Steward Partners Investment Solutions first reported a position in DFS in Q4 2023 and has held it in 2 quarters since. The position peaked at $230K in Q4 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Steward Partners Investment Solutions held 1,743 shares of Discover Financial Services worth $228K as of Q1 2024.
  • Steward Partners Investment Solutions sold 307 Discover Financial Services shares in Q1 2024, an estimated $35.2K.
  • Discover Financial Services made up 0.04% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #228 holding.
  • Steward Partners Investment Solutions first reported a position in Discover Financial Services in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's Discover Financial Services position peaked at $230K in Q4 2023.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.