AWM
DFS

Aevitas Wealth Management’s Discover Financial Services DFS Stock Holding History

Aevitas Wealth Management’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
2021
Q4 		– Sell
-2,120
Closed -$260K – 128
2021
Q3 		$260K Buy
2,120
+4
+0.2% +$501 0.17% 112
2021
Q2 		$250K Buy
2,116
+3
+0.1% +$339 0.16% 112
2021
Q1 		$201K Buy
+2,113
New +$199K 0.14% 116
2020
Q1 		– Sell
-2,849
Closed -$242K – 99
2019
Q4 		$242K Buy
2,849
+8
+0.3% +$660 0.23% 97
2019
Q3 		$230K Buy
2,841
+9
+0.3% +$743 0.23% 98
2019
Q2 		$220K Sell
2,832
-141
-5% -$10.9K 0.22% 99
2019
Q1 		$211K Sell
2,973
-69
-2% -$4.72K 0.19% 99
2018
Q4 		$179K Sell
3,042
-354
-10% -$24.4K 0.18% 99
2018
Q3 		$260K Buy
3,396
+11
+0.3% +$828 0.24% 94
2018
Q2 		$238K Buy
3,385
+10
+0.3% +$733 0.23% 95
2018
Q1 		$243K Buy
3,375
+9
+0.3% +$695 0.24% 92
2017
Q4 		$259K Buy
+3,366
New +$232K 0.25% 91

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aevitas Wealth Management's DFS Position: Q4 2021 in Review

Aevitas Wealth Management sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 2,120 shares — an estimated $260K sold.

Aevitas Wealth Management first reported a position in DFS in Q4 2017 and held it in 12 quarters. The position peaked at $260K in Q3 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Aevitas Wealth Management reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
  • Aevitas Wealth Management sold 2,120 Discover Financial Services shares in Q4 2021, an estimated $260K.
  • Aevitas Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 12 quarters.
  • Aevitas Wealth Management's Discover Financial Services position peaked at $260K in Q3 2021.
  • 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Aevitas Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.