WBI Investments’s Discover Financial Services DFS Stock Holding History

WBI Investments’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	-3,501	Closed	-$491K	–	226
2024 Q3	$491K	Buy	+3,501	New	+$471K	0.12%	173
2024 Q2	–	Sell	-1,831	Closed	-$240K	–	181
2024 Q1	$240K	Buy	+1,831	New	+$210K	0.05%	182
2019 Q4	–	Sell	-27,634	Closed	-$2.24M	–	206
2019 Q3	$2.24M	Buy	27,634 +1,895	+7%	+$156K	0.21%	92
2019 Q2	$2M	Buy	+25,739	New	+$1.99M	0.18%	116
2018 Q1	–	Sell	-83,419	Closed	-$6.42M	–	213
2017 Q4	$6.42M	Buy	+83,419	New	+$5.74M	0.3%	69
2017 Q2	–	Sell	-7,481	Closed	-$512K	–	306
2017 Q1	$512K	Buy	+7,481	New	+$525K	0.02%	244
2015 Q3	–	Sell	-129,296	Closed	-$7.45M	–	178
2015 Q2	$7.45M	Buy	+129,296	New	+$7.59M	0.19%	102

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WBI Investments's DFS Position: Q4 2024 in Review

WBI Investments sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 3,501 shares — an estimated $491K sold.

WBI Investments first reported a position in DFS in Q2 2015 and held it in 7 quarters. The position peaked at $7.45M in Q2 2015. 1,175 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

WBI Investments reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 3,501 Discover Financial Services shares in Q4 2024, an estimated $491K.
WBI Investments first reported a position in Discover Financial Services in Q2 2015 and held it in 7 quarters.
WBI Investments's Discover Financial Services position peaked at $7.45M in Q2 2015.
1,175 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

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