SSG
DFS

Summit Securities Group’s Discover Financial Services DFS Stock Holding History

Summit Securities Group’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
Closed – – 649
2024
Q2 		$0 Buy
+2
New +$249 ﹤0.01% 621
2024
Q1 		– Sell
-1
Closed – – 567
2023
Q4 		$0 Buy
+1
New +$92 ﹤0.01% 713
2023
Q3 		– Sell
-331
Closed -$39K – 669
2023
Q2 		$39K Sell
331
-192
-37% -$20.1K 0.01% 465
2023
Q1 		$52K Sell
523
-2,825
-84% -$302K ﹤0.01% 415
2022
Q4 		$328K Buy
+3,348
New +$337K 0.01% 330
2022
Q3 		– Sell
-586
Closed -$55K – 978
2022
Q2 		$55K Buy
586
+468
+397% +$50.1K 0.01% 528
2022
Q1 		$13K Sell
118
-6,313
-98% -$742K ﹤0.01% 790
2021
Q4 		$743K Sell
6,431
-869
-12% -$103K 0.03% 284
2021
Q3 		$897K Buy
+7,300
New +$915K 0.07% 280
2021
Q2 		– Sell
-5,000
Closed -$565K – 736
2021
Q1 		$475K Buy
5,000
+2,700
+117% +$255K 0.05% 330
2020
Q4 		$208K Buy
+2,300
New +$172K 0.02% 521
2018
Q3 		– Sell
-31,300
Closed -$2.2M – 207
2018
Q2 		$2.2M Buy
31,300
+14,300
+84% +$1.05M 0.32% 53
2018
Q1 		$1.22M Buy
+17,000
New +$1.31M 0.3% 51
2017
Q2 		– Sell
-10,975
Closed -$751K – 268
2017
Q1 		$751K Buy
+10,975
New +$770K 0.22% 99
2015
Q3 		– Sell
-845
Closed -$49K – 392
2015
Q2 		$49K Buy
+845
New +$49.6K 0.02% 188
2015
Q1 		– Sell
-3,800
Closed -$249K – 434
2014
Q4 		$249K Buy
3,800
+1,500
+65% +$96.3K 0.07% 166
2014
Q3 		$148K Buy
2,300
+1,500
+188% +$94K 0.04% 251
2014
Q2 		$50K Buy
+800
New +$46.7K 0.02% 301

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 $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's DFS Position: Q3 2024 in Review

Summit Securities Group sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 2 shares.

Summit Securities Group first reported a position in DFS in Q2 2014 and held it in 18 quarters. The position peaked at $2.2M in Q2 2018. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Summit Securities Group reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 2 Discover Financial Services shares in Q3 2024.
  • Summit Securities Group first reported a position in Discover Financial Services in Q2 2014 and held it in 18 quarters.
  • Summit Securities Group's Discover Financial Services position peaked at $2.2M in Q2 2018.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.