SP
DFS

Symmetry Partners’s Discover Financial Services DFS Stock Holding History

Symmetry Partners’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
-3,459
Closed -$452K – 203
2024
Q2 		$452K Sell
3,459
-1,255
-27% -$156K 0.02% 308
2024
Q1 		$618K Hold
4,714
– – 0.05% 259
2023
Q4 		$531K Sell
4,714
-1,159
-20% -$107K 0.03% 265
2023
Q3 		$509K Sell
5,873
-467
-7% -$46.4K 0.03% 302
2023
Q2 		$741K Hold
6,340
– – 0.04% 243
2023
Q1 		$627K Hold
6,340
– – 0.03% 270
2022
Q4 		$620K Hold
6,340
– – 0.04% 273
2022
Q3 		$576K Buy
6,340
+1,060
+20% +$107K 0.04% 273
2022
Q2 		$499K Sell
5,280
-2,804
-35% -$300K 0.03% 320
2022
Q1 		$891K Hold
8,084
– – 0.06% 217
2021
Q4 		$934K Sell
8,084
-1,801
-18% -$213K 0.06% 227
2021
Q3 		$1.26M Sell
9,885
-242
-2% -$30.3K 0.08% 166
2021
Q2 		$1.2M Buy
10,127
+2,043
+25% +$231K 0.08% 185
2021
Q1 		$768K Buy
8,084
+1,393
+21% +$131K 0.06% 266
2020
Q4 		$606K Hold
6,691
– – 0.05% 313
2020
Q3 		$387K Buy
+6,691
New +$350K 0.03% 403
2020
Q2 		– Sell
-7,634
Closed -$272K – 314
2020
Q1 		$272K Buy
7,634
+1,126
+17% +$74.6K 0.06% 225
2019
Q4 		$552K Sell
6,508
-2,050
-24% -$169K 0.11% 137
2019
Q3 		$694K Buy
8,558
+4,038
+89% +$333K 0.14% 97
2019
Q2 		$351K Hold
4,520
– – 0.07% 218
2019
Q1 		$322K Sell
4,520
-543
-11% -$37.2K 0.06% 237
2018
Q4 		$299K Buy
+5,063
New +$350K 0.08% 192

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

Symmetry Partners's DFS Position: Q3 2024 in Review

Symmetry Partners sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 3,459 shares — an estimated $452K sold.

Symmetry Partners first reported a position in DFS in Q4 2018 and held it in 22 quarters. The position peaked at $1.26M in Q3 2021. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Symmetry Partners reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,459 Discover Financial Services shares in Q3 2024, an estimated $452K.
  • Symmetry Partners first reported a position in Discover Financial Services in Q4 2018 and held it in 22 quarters.
  • Symmetry Partners's Discover Financial Services position peaked at $1.26M in Q3 2021.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.