AAS
DFS

Annex Advisory Services’s Discover Financial Services DFS Stock Holding History

Annex Advisory Services’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
Q4 		– Sell
-2,326
Closed -$211K – 256
2022
Q3 		$211K Sell
2,326
-317
-12% -$32.1K 0.01% 213
2022
Q2 		$250K Buy
+2,643
New +$283K 0.02% 209
2017
Q3 		– Sell
-15,686
Closed -$975K – 125
2017
Q2 		$975K Buy
15,686
+3,027
+24% +$187K 0.22% 46
2017
Q1 		$866K Buy
12,659
+613
+5% +$43K 0.22% 43
2016
Q4 		$868K Sell
12,046
-484
-4% -$30.8K 0.21% 40
2016
Q3 		$709K Buy
12,530
+464
+4% +$26.6K 0.18% 48
2016
Q2 		$647K Buy
12,066
+605
+5% +$32.9K 0.18% 54
2016
Q1 		$584K Sell
11,461
-62
-0.5% -$2.99K 0.17% 59
2015
Q4 		$618K Buy
11,523
+1,853
+19% +$103K 0.18% 52
2015
Q3 		$503K Buy
9,670
+2,072
+27% +$114K 0.16% 58
2015
Q2 		$438K Buy
7,598
+2,199
+41% +$129K 0.14% 58
2015
Q1 		$304K Buy
+5,399
New +$320K 0.1% 78

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Annex Advisory Services's DFS Position: Q4 2022 in Review

Annex Advisory Services sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 2,326 shares — an estimated $211K sold.

Annex Advisory Services first reported a position in DFS in Q1 2015 and held it in 12 quarters. The position peaked at $975K in Q2 2017. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Annex Advisory Services reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Annex Advisory Services sold 2,326 Discover Financial Services shares in Q4 2022, an estimated $211K.
  • Annex Advisory Services first reported a position in Discover Financial Services in Q1 2015 and held it in 12 quarters.
  • Annex Advisory Services's Discover Financial Services position peaked at $975K in Q2 2017.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.