AWM
DFS

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

Alterna 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
2020
Q1 		– Sell
-3,061
Closed -$260K – 83
2019
Q4 		$260K Buy
3,061
+361
+13% +$29.8K 0.29% 87
2019
Q3 		$219K Buy
+2,700
New +$223K 0.26% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alterna Wealth Management's DFS Position: Q1 2020 in Review

Alterna Wealth Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 3,061 shares — an estimated $260K sold.

Alterna Wealth Management first reported a position in DFS in Q3 2019 and held it in 2 quarters. The position peaked at $260K in Q4 2019. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Alterna Wealth Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 3,061 Discover Financial Services shares in Q1 2020, an estimated $260K.
  • Alterna Wealth Management first reported a position in Discover Financial Services in Q3 2019 and held it in 2 quarters.
  • Alterna Wealth Management's Discover Financial Services position peaked at $260K in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.