STA
DFS

Summit Trail Advisors’s Discover Financial Services DFS Stock Holding History

Summit Trail 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
Q4 		– Sell
-1,971
Closed -$276K – 484
2024
Q3 		$276K Buy
+1,971
New +$265K 0.01% 570
2018
Q2 		– Sell
-7,218
Closed -$264K – 528
2018
Q1 		$264K Buy
7,218
+1,588
+28% +$123K 0.04% 309
2017
Q4 		$439K Buy
+5,630
New +$387K 0.06% 249

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's DFS Position: Q4 2024 in Review

Summit Trail Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 1,971 shares — an estimated $276K sold.

Summit Trail Advisors first reported a position in DFS in Q4 2017 and held it in 3 quarters. The position peaked at $439K in Q4 2017. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Summit Trail Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 1,971 Discover Financial Services shares in Q4 2024, an estimated $276K.
  • Summit Trail Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Discover Financial Services position peaked at $439K in Q4 2017.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.