AdvisorShares Investments’s Discover Financial Services DFS Stock Holding History

AdvisorShares 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
2023 Q3	–	Sell	-3,766	Closed	-$440K	–	253
2023 Q2	$440K	Buy	+3,766	New	+$395K	0.13%	96
2022 Q4	–	Sell	-4,686	Closed	-$426K	–	320
2022 Q3	$426K	Buy	+4,686	New	+$474K	0.12%	139
2021 Q3	–	Sell	-16,440	Closed	-$1.95M	–	205
2021 Q2	$1.95M	Buy	+16,440	New	+$1.86M	0.27%	43

Other funds holding DFS

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

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AdvisorShares Investments's DFS Position: Q3 2023 in Review

AdvisorShares Investments sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 3,766 shares — an estimated $440K sold.

AdvisorShares Investments first reported a position in DFS in Q2 2021 and held it in 3 quarters. The position peaked at $1.95M in Q2 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

AdvisorShares Investments reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
AdvisorShares Investments sold 3,766 Discover Financial Services shares in Q3 2023, an estimated $440K.
AdvisorShares Investments first reported a position in Discover Financial Services in Q2 2021 and held it in 3 quarters.
AdvisorShares Investments's Discover Financial Services position peaked at $1.95M in Q2 2021.
906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.