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
Q1 		– Sell
-10,600
Closed -$1.19M – 566
2023
Q4 		$1.19M Buy
+10,600
New +$980K 0.11% 125
2021
Q3 		– Sell
-32
Closed -$379K – 730
2021
Q2 		$379K Buy
+32
New +$3.62K 0.03% 460
2015
Q1 		– Sell
-43
Closed -$61K – 433
2014
Q4 		$61K Buy
+43
New +$2.76K 0.02% 306

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

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. 1,058 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.
  • 1,058 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.