VAS
DFS

Valicenti Advisory Services’s Discover Financial Services DFS Stock Holding History

Valicenti Advisory Services’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
2023
Q3 		– Sell
-12,654
Closed -$1.48M – 77
2023
Q2 		$1.48M Sell
12,654
-10,762
-46% -$1.13M 0.47% 46
2023
Q1 		$2.31M Sell
23,416
-32,938
-58% -$3.53M 0.77% 43
2022
Q4 		$5.51M Sell
56,354
-7,971
-12% -$802K 2.01% 18
2022
Q3 		$5.85M Sell
64,325
-1,612
-2% -$163K 2.14% 16
2022
Q2 		$6.24M Sell
65,937
-125
-0.2% -$13.4K 2.03% 17
2022
Q1 		$7.28M Buy
66,062
+746
+1% +$87.7K 1.91% 17
2021
Q4 		$7.55M Buy
65,316
+2,022
+3% +$239K 1.88% 18
2021
Q3 		$7.78M Sell
63,294
-228
-0.4% -$28.6K 2.11% 14
2021
Q2 		$7.51M Sell
63,522
-6,568
-9% -$743K 2.08% 14
2021
Q1 		$6.66M Sell
70,090
-15,285
-18% -$1.44M 1.97% 16
2020
Q4 		$7.73M Sell
85,375
-27,772
-25% -$2.07M 2.5% 14
2020
Q3 		$6.54M Buy
113,147
+3,320
+3% +$174K 2.43% 13
2020
Q2 		$5.5M Sell
109,827
-13,370
-11% -$588K 2.24% 15
2020
Q1 		$4.39M Buy
123,197
+81,156
+193% +$5.38M 2.2% 17
2019
Q4 		$3.57M Buy
42,041
+551
+1% +$45.5K 1.49% 27
2019
Q3 		$3.36M Sell
41,490
-74
-0.2% -$6.11K 1.6% 25
2019
Q2 		$3.23M Sell
41,564
-2,669
-6% -$207K 1.57% 22
2019
Q1 		$3.15M Buy
44,233
+9,936
+29% +$680K 1.5% 24
2018
Q4 		$2.02M Sell
34,297
-13,764
-29% -$950K 1.01% 36
2018
Q3 		$3.67M Buy
48,061
+2,000
+4% +$151K 1.59% 23
2018
Q2 		$3.24M Buy
46,061
+1,476
+3% +$108K 1.49% 28
2018
Q1 		$3.21M Buy
+44,585
New +$3.44M 1.52% 29

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Valicenti Advisory Services's DFS Position: Q3 2023 in Review

Valicenti Advisory Services sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 12,654 shares — an estimated $1.48M sold.

Valicenti Advisory Services first reported a position in DFS in Q1 2018 and held it in 22 quarters. The position peaked at $7.78M in Q3 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Valicenti Advisory Services reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Valicenti Advisory Services sold 12,654 Discover Financial Services shares in Q3 2023, an estimated $1.48M.
  • Valicenti Advisory Services first reported a position in Discover Financial Services in Q1 2018 and held it in 22 quarters.
  • Valicenti Advisory Services's Discover Financial Services position peaked at $7.78M in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.