APA
DFS

American Portfolios Advisors’s Discover Financial Services DFS Stock Holding History

American Portfolios Advisors’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
Q3 		$131K Sell
1,444
-598
-29% -$60.5K 0.01% 1199
2022
Q2 		$193K Sell
2,042
-283
-12% -$30.3K 0.01% 1058
2022
Q1 		$256K Buy
2,325
+114
+5% +$13.4K 0.01% 1043
2021
Q4 		$256K Buy
2,211
+342
+18% +$40.5K 0.01% 1026
2021
Q3 		$230K Buy
1,869
+241
+15% +$30.2K 0.01% 1052
2021
Q2 		$193K Buy
1,628
+493
+43% +$55.7K 0.01% 1117
2021
Q1 		$108K Buy
1,135
+545
+92% +$51.4K ﹤0.01% 1287
2020
Q4 		$53.4K Buy
590
+4
+0.7% +$298 ﹤0.01% 1389
2020
Q3 		$33.9K Sell
586
-97
-14% -$5.08K ﹤0.01% 1468
2020
Q2 		$34.2K Sell
683
-59
-8% -$2.6K ﹤0.01% 1426
2020
Q1 		$26.5K Buy
742
+53
+8% +$3.51K ﹤0.01% 1420
2019
Q4 		$58.4K Buy
689
+25
+4% +$2.06K ﹤0.01% 1285
2019
Q3 		$53.8K Buy
664
+35
+6% +$2.89K ﹤0.01% 1249
2019
Q2 		$48.8K Sell
629
-88
-12% -$6.82K ﹤0.01% 1286
2019
Q1 		$51K Sell
717
-4,460
-86% -$305K ﹤0.01% 1185
2018
Q4 		$305K Sell
5,177
-356
-6% -$24.6K 0.04% 406
2018
Q3 		$423K Sell
5,533
-1,633
-23% -$123K 0.05% 365
2018
Q2 		$505K Sell
7,166
-39
-0.5% -$2.86K 0.07% 279
2018
Q1 		$518K Buy
7,205
+724
+11% +$55.9K 0.08% 253
2017
Q4 		$499K Buy
+6,481
New +$446K 0.08% 252

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's DFS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Discover Financial Services (DFS) stake by 29% in Q3 2022, selling an estimated $60.5K and leaving 1,444 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #1199.

American Portfolios Advisors first reported a position in DFS in Q4 2017 and has held it in 20 quarters since. The position peaked at $518K in Q1 2018. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • American Portfolios Advisors held 1,444 shares of Discover Financial Services worth $131K as of Q3 2022.
  • American Portfolios Advisors sold 598 Discover Financial Services shares in Q3 2022, an estimated $60.5K.
  • Discover Financial Services made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1199 holding.
  • American Portfolios Advisors first reported a position in Discover Financial Services in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Discover Financial Services position peaked at $518K in Q1 2018.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.