VAG
DFS

VisionPoint Advisory Group’s Discover Financial Services DFS Stock Holding History

VisionPoint Advisory 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
-1,311
Closed -$171K – 369
2024
Q2 		$171K Sell
1,311
-1,958
-60% -$244K 0.06% 173
2024
Q1 		$429K Sell
3,269
-3,019
-48% -$346K 0.15% 126
2023
Q4 		$707K Buy
6,288
+2,101
+50% +$194K 0.26% 77
2023
Q3 		$363K Buy
4,187
+3,789
+952% +$376K 0.16% 109
2023
Q2 		$46.5K Buy
+398
New +$41.7K 0.02% 215

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

VisionPoint Advisory Group's DFS Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 1,311 shares — an estimated $171K sold.

VisionPoint Advisory Group first reported a position in DFS in Q2 2023 and held it in 5 quarters. The position peaked at $707K in Q4 2023. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 1,311 Discover Financial Services shares in Q3 2024, an estimated $171K.
  • VisionPoint Advisory Group first reported a position in Discover Financial Services in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Discover Financial Services position peaked at $707K in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.