VCA
DFS

Verdence Capital Advisors’s Discover Financial Services DFS Stock Holding History

Verdence Capital 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
Q4 		– Sell
-4,887
Closed -$686K – 648
2024
Q3 		$686K Sell
4,887
-2,225
-31% -$299K 0.05% 320
2024
Q2 		$930K Sell
7,112
-1,013
-12% -$126K 0.08% 246
2024
Q1 		$1.07M Sell
8,125
-623
-7% -$71.4K 0.1% 228
2023
Q4 		$983K Buy
8,748
+355
+4% +$32.8K 0.1% 221
2023
Q3 		$727K Buy
8,393
+564
+7% +$56K 0.08% 258
2023
Q2 		$915K Buy
7,829
+1,077
+16% +$113K 0.11% 211
2023
Q1 		$667K Buy
6,752
+1,061
+19% +$114K 0.08% 258
2022
Q4 		$557K Buy
5,691
+1,139
+25% +$115K 0.07% 264
2022
Q3 		$414K Buy
4,552
+1,572
+53% +$159K 0.06% 312
2022
Q2 		$282K Buy
+2,980
New +$319K 0.04% 400
2018
Q2 		– Sell
-2,781
Closed -$200K – 297
2018
Q1 		$200K Sell
2,781
-3,761
-57% -$290K 0.05% 273
2017
Q4 		$503K Buy
+6,542
New +$450K 0.12% 154

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verdence Capital Advisors's DFS Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 4,887 shares — an estimated $686K sold.

Verdence Capital Advisors first reported a position in DFS in Q4 2017 and held it in 12 quarters. The position peaked at $1.07M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,887 Discover Financial Services shares in Q4 2024, an estimated $686K.
  • Verdence Capital Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 12 quarters.
  • Verdence Capital Advisors's Discover Financial Services position peaked at $1.07M in Q1 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.