API
DFS

Advisor Partners II’s Discover Financial Services DFS Stock Holding History

Advisor Partners II’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
Q3 		$1.85M Sell
21,401
-1,398
-6% -$139K 0.07% 290
2023
Q2 		$2.66M Buy
22,799
+1,206
+6% +$126K 0.12% 157
2023
Q1 		$2.13M Buy
21,593
+418
+2% +$44.7K 0.12% 177
2022
Q4 		$2.07M Sell
21,175
-954
-4% -$96K 0.13% 173
2022
Q3 		$2.01M Buy
+22,129
New +$2.24M 0.15% 141

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's DFS Position: Q3 2023 in Review

Advisor Partners II reduced its Discover Financial Services (DFS) stake by 6.1% in Q3 2023, selling an estimated $139K and leaving 21,401 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #290.

Advisor Partners II first reported a position in DFS in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.66M in Q2 2023. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Advisor Partners II held 21,401 shares of Discover Financial Services worth $1.85M as of Q3 2023.
  • Advisor Partners II sold 1,398 Discover Financial Services shares in Q3 2023, an estimated $139K.
  • Discover Financial Services made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #290 holding.
  • Advisor Partners II first reported a position in Discover Financial Services in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Discover Financial Services position peaked at $2.66M in Q2 2023.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.