ARS
DFS

Adirondack Retirement Specialists’s Discover Financial Services DFS Stock Holding History

Adirondack Retirement Specialists’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
2023
Q2 		– Sell
-266
Closed -$26.2K – 156
2023
Q1 		$26.2K Buy
+266
New +$28.5K 0.02% 50
2022
Q4 		– Sell
-2
Closed – – 137
2022
Q3 		$0 Buy
+2
New +$202 ﹤0.01% 126

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adirondack Retirement Specialists's DFS Position: Q2 2023 in Review

Adirondack Retirement Specialists sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 266 shares — an estimated $26.2K sold.

Adirondack Retirement Specialists first reported a position in DFS in Q3 2022 and held it in 2 quarters. The position peaked at $26.2K in Q1 2023. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Adirondack Retirement Specialists reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 266 Discover Financial Services shares in Q2 2023, an estimated $26.2K.
  • Adirondack Retirement Specialists first reported a position in Discover Financial Services in Q3 2022 and held it in 2 quarters.
  • Adirondack Retirement Specialists's Discover Financial Services position peaked at $26.2K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q2 2023, filed 27 Jul 2023.