AWM
DFS

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

AllSquare 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
2022
Q1 		– Sell
-301
Closed -$35K – 511
2021
Q4 		$35K Sell
301
-55
-15% -$6.51K 0.02% 263
2021
Q3 		$44K Hold
356
– – 0.03% 233
2021
Q2 		$42K Hold
356
– – 0.02% 249
2021
Q1 		$34K Buy
356
+119
+50% +$11.2K 0.02% 269
2020
Q4 		$21K Buy
+237
New +$17.7K 0.01% 274
2017
Q2 		– Sell
-375
Closed -$26K – 207
2017
Q1 		$26K Buy
+375
New +$26.3K 0.02% 196

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllSquare Wealth Management's DFS Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 301 shares — an estimated $35K sold.

AllSquare Wealth Management first reported a position in DFS in Q1 2017 and held it in 6 quarters. The position peaked at $44K in Q3 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • AllSquare Wealth Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • AllSquare Wealth Management sold 301 Discover Financial Services shares in Q1 2022, an estimated $35K.
  • AllSquare Wealth Management first reported a position in Discover Financial Services in Q1 2017 and held it in 6 quarters.
  • AllSquare Wealth Management's Discover Financial Services position peaked at $44K in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.