TrinityPoint Wealth’s Discover Financial Services DFS Stock Holding History

TrinityPoint Wealth’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	$633K	Buy	3,655 +215	+6%	+$35.3K	0.09%	204
2024 Q3	$483K	Buy	3,440 +432	+14%	+$58.1K	0.07%	221
2024 Q2	$393K	Buy	3,008 +160	+6%	+$19.9K	0.06%	230
2024 Q1	$373K	Buy	2,848 +176	+7%	+$20.2K	0.06%	223
2023 Q4	$300K	Buy	+2,672	New	+$247K	0.05%	238
2023 Q3	–	Sell	-1,742	Closed	-$204K	–	290
2023 Q2	$204K	Buy	+1,742	New	+$183K	0.04%	267
2020 Q3	–	Sell	-4,611	Closed	-$231K	–	219
2020 Q2	$231K	Sell	4,611 -47,432	-91%	-$2.09M	0.07%	191
2020 Q1	$1.86M	Buy	52,043 +4,481	+9%	+$297K	0.74%	35
2019 Q4	$4.03M	Buy	47,562 +949	+2%	+$78.3K	1.36%	14
2019 Q3	$3.85M	Buy	+46,613	New	+$3.85M	1.34%	15

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Oslo, Norway $935B AUM

TrinityPoint Wealth's DFS Position: Q4 2024 in Review

TrinityPoint Wealth increased its Discover Financial Services (DFS) stake by 6.3% in Q4 2024, buying an estimated $35.3K and bringing the position to 3,655 shares worth $633K. The position accounts for 0.09% of the portfolio, ranked #204.

TrinityPoint Wealth first reported a position in DFS in Q3 2019 and has held it in 10 quarters since. The position peaked at $4.03M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

TrinityPoint Wealth held 3,655 shares of Discover Financial Services worth $633K as of Q4 2024.
TrinityPoint Wealth bought 215 Discover Financial Services shares in Q4 2024, an estimated $35.3K.
Discover Financial Services made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #204 holding.
TrinityPoint Wealth first reported a position in Discover Financial Services in Q3 2019 and has held it in 10 quarters since.
TrinityPoint Wealth's Discover Financial Services position peaked at $4.03M in Q4 2019.
1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.