WI
DFS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $15.3B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM