AWA
DFS

Arete Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Arete Wealth 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
2024
Q1 		– Sell
-1,936
Closed -$218K – 457
2023
Q4 		$218K Buy
+1,936
New +$179K 0.02% 654

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

Arete Wealth Advisors's DFS Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 1,936 shares — an estimated $218K sold.

Arete Wealth Advisors first reported a position in DFS in Q4 2023 and held it in 1 quarter. The position peaked at $218K in Q4 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,936 Discover Financial Services shares in Q1 2024, an estimated $218K.
  • Arete Wealth Advisors first reported a position in Discover Financial Services in Q4 2023 and held it in 1 quarter.
  • Arete Wealth Advisors's Discover Financial Services position peaked at $218K in Q4 2023.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.