AF
DFS

Affiance Financial’s Discover Financial Services DFS Stock Holding History

Affiance Financial’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
2024
Q1 		– Sell
-3,630
Closed -$408K – 99
2023
Q4 		$408K Buy
3,630
+2
+0.1% +$185 0.12% 73
2023
Q3 		$314K Hold
3,628
– – 0.16% 78
2023
Q2 		$424K Buy
3,628
+2
+0.1% +$210 0.21% 73
2023
Q1 		$358K Buy
3,626
+1
+0% +$107 0.19% 77
2022
Q4 		$355K Buy
3,625
+2
+0.1% +$201 0.14% 85
2022
Q3 		$329K Buy
3,623
+1
+0% +$101 0.19% 61
2022
Q2 		$343K Sell
3,622
-702
-16% -$75.1K 0.18% 67
2022
Q1 		$477K Buy
4,324
+1
+0% +$118 0.23% 63
2021
Q4 		$500K Buy
4,323
+1
+0% +$118 0.21% 73
2021
Q3 		$531K Buy
4,322
+1
+0% +$125 0.23% 66
2021
Q2 		$511K Buy
4,321
+1
+0% +$113 0.22% 67
2021
Q1 		$410K Buy
4,320
+1
+0% +$94 0.18% 78
2020
Q4 		$391K Buy
4,319
+2
+0% +$149 0.2% 75
2020
Q3 		$249K Buy
4,317
+2
+0% +$105 0.14% 87
2020
Q2 		$216K Buy
+4,315
New +$190K 0.12% 87

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Affiance Financial's DFS Position: Q1 2024 in Review

Affiance Financial sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 3,630 shares — an estimated $408K sold.

Affiance Financial first reported a position in DFS in Q2 2020 and held it in 15 quarters. The position peaked at $531K in Q3 2021. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Affiance Financial reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Affiance Financial sold 3,630 Discover Financial Services shares in Q1 2024, an estimated $408K.
  • Affiance Financial first reported a position in Discover Financial Services in Q2 2020 and held it in 15 quarters.
  • Affiance Financial's Discover Financial Services position peaked at $531K in Q3 2021.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.