VCG
DFS

Vantage Consulting Group’s Discover Financial Services DFS Stock Holding History

Vantage Consulting Group’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
-5,089
Closed -$666K – 50
2024
Q2 		$666K Sell
5,089
-139
-3% -$17.3K 0.49% 16
2024
Q1 		$685K Buy
5,228
+2,208
+73% +$253K 0.44% 16
2023
Q4 		$339K Sell
3,020
-645
-18% -$59.6K 0.23% 60
2023
Q3 		$317K Buy
3,665
+810
+28% +$80.5K 0.21% 78
2023
Q2 		$334K Sell
2,855
-470
-14% -$49.2K 0.19% 79
2023
Q1 		$329K Hold
3,325
– – 0.19% 84
2022
Q4 		$325K Sell
3,325
-229
-6% -$23K 0.19% 84
2022
Q3 		$323K Buy
3,554
+82
+2% +$8.3K 0.19% 66
2022
Q2 		$328K Buy
3,472
+361
+12% +$38.6K 0.18% 64
2022
Q1 		$343K Sell
3,111
-37
-1% -$4.35K 0.13% 70
2021
Q4 		$364K Buy
3,148
+300
+11% +$35.5K 0.1% 82
2021
Q3 		$350K Buy
2,848
+81
+3% +$10.2K 0.08% 69
2021
Q2 		$327K Buy
2,767
+476
+21% +$53.8K 0.06% 75
2021
Q1 		$218K Buy
2,291
+412
+22% +$38.9K 0.04% 84
2020
Q4 		$170K Buy
+1,879
New +$140K 0.01% 65

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

Vantage Consulting Group's DFS Position: Q3 2024 in Review

Vantage Consulting Group sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 5,089 shares — an estimated $666K sold.

Vantage Consulting Group first reported a position in DFS in Q4 2020 and held it in 15 quarters. The position peaked at $685K in Q1 2024. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Vantage Consulting Group reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 5,089 Discover Financial Services shares in Q3 2024, an estimated $666K.
  • Vantage Consulting Group first reported a position in Discover Financial Services in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Discover Financial Services position peaked at $685K in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.