ACG Wealth’s Discover Financial Services DFS Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1	Closed	–	–	406
2022 Q2	$0	Buy	+1	New	+$107	﹤0.01%	942

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's DFS Position: Q3 2022 in Review

ACG Wealth sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in DFS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

ACG Wealth reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Discover Financial Services share in Q3 2022.
ACG Wealth first reported a position in Discover Financial Services in Q2 2022 and held it in 1 quarter.
ACG Wealth's Discover Financial Services position peaked at $0 in Q2 2022.
924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.