TFA
DFS

Transamerica Financial Advisors’s Discover Financial Services DFS Stock Holding History

Transamerica Financial 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
Q3 		– Sell
-1
Closed -$1K – 608
2024
Q2 		$1K Hold
1
– – ﹤0.01% 421
2024
Q1 		$1K Hold
1
– – ﹤0.01% 465
2023
Q4 		$1K Hold
1
– – ﹤0.01% 421
2023
Q3 		$1K Hold
1
– – ﹤0.01% 448
2023
Q2 		$1K Hold
1
– – ﹤0.01% 419
2023
Q1 		$1K Hold
1
– – ﹤0.01% 411
2022
Q4 		$1K Hold
1
– – ﹤0.01% 462
2022
Q3 		$1K Hold
1
– – ﹤0.01% 431
2022
Q2 		$1K Buy
+1
New +$107 ﹤0.01% 444
2020
Q3 		– Sell
-1
Closed -$1K – 233
2020
Q2 		$1K Buy
+1
New +$44 ﹤0.01% 352
2019
Q3 		– Sell
-3
Closed -$1K – 176
2019
Q2 		$1K Buy
+3
New +$232 ﹤0.01% 423
2019
Q1 		– Sell
-3
Closed -$1K – 164
2018
Q4 		$1K Sell
3
-1
-25% -$69 ﹤0.01% 393
2018
Q3 		$1K Sell
4
-3
-43% -$226 ﹤0.01% 398
2018
Q2 		$1K Sell
7
-695
-99% -$51K ﹤0.01% 357
2018
Q1 		$51K Sell
702
-7,292
-91% -$563K 0.01% 233
2017
Q4 		$615K Buy
7,994
+55
+0.7% +$3.78K 0.08% 184
2017
Q3 		$512K Sell
7,939
-274
-3% -$16.6K 0.06% 192
2017
Q2 		$511K Buy
+8,213
New +$509K 0.07% 181
2014
Q1 		– Sell
-5,166
Closed -$290K – 660
2013
Q4 		$290K Sell
5,166
-292
-5% -$15.3K 0.03% 212
2013
Q3 		$276K Sell
5,458
-271
-5% -$13.6K 0.04% 205
2013
Q2 		$273K Buy
+5,729
New +$263K 0.04% 182

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

Transamerica Financial Advisors's DFS Position: Q3 2024 in Review

Transamerica Financial Advisors sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in DFS in Q2 2013 and held it in 21 quarters. The position peaked at $615K in Q4 2017. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Transamerica Financial Advisors reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Discover Financial Services share in Q3 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 21 quarters.
  • Transamerica Financial Advisors's Discover Financial Services position peaked at $615K in Q4 2017.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.