BWM
DFS

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

Baystate 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
2023
Q4 		$23.9K Buy
212
+9
+4% +$832 ﹤0.01% 518
2023
Q3 		$17.6K Buy
203
+125
+160% +$12.4K ﹤0.01% 493
2023
Q2 		$9.18K Hold
78
– – ﹤0.01% 586
2023
Q1 		$7.72K Buy
78
+1
+1% +$107 ﹤0.01% 605
2022
Q4 		$8K Hold
77
– – ﹤0.01% 609
2022
Q3 		$7K Buy
77
+1
+1% +$101 ﹤0.01% 597
2022
Q2 		$7K Hold
76
– – ﹤0.01% 618
2022
Q1 		$8K Hold
76
– – ﹤0.01% 603
2021
Q4 		$9K Buy
76
+1
+1% +$118 ﹤0.01% 588
2021
Q3 		$9K Hold
75
– – ﹤0.01% 535
2021
Q2 		$9K Hold
75
– – ﹤0.01% 511
2021
Q1 		$7K Buy
75
+1
+1% +$94 ﹤0.01% 482
2020
Q4 		$7K Sell
74
-23
-24% -$1.72K ﹤0.01% 458
2020
Q3 		$6K Sell
97
-66
-40% -$3.46K ﹤0.01% 445
2020
Q2 		$8K Sell
163
-1,004
-86% -$44.2K ﹤0.01% 408
2020
Q1 		$42K Buy
1,167
+8
+0.7% +$530 0.01% 205
2019
Q4 		$98K Buy
1,159
+998
+620% +$82.3K 0.01% 166
2019
Q3 		$13K Sell
161
-166
-51% -$13.7K ﹤0.01% 334
2019
Q2 		$26K Buy
327
+5
+2% +$387 ﹤0.01% 276
2019
Q1 		$25K Buy
322
+61
+23% +$4.18K ﹤0.01% 287
2018
Q4 		$17K Hold
261
– – ﹤0.01% 319
2018
Q3 		$20K Hold
261
– – ﹤0.01% 300
2018
Q2 		$19K Sell
261
-100
-28% -$7.33K ﹤0.01% 291
2018
Q1 		$26K Hold
361
– – ﹤0.01% 259
2017
Q4 		$28K Hold
361
– – ﹤0.01% 255
2017
Q3 		$24K Hold
361
– – ﹤0.01% 260
2017
Q2 		$22K Buy
361
+1
+0.3% +$62 ﹤0.01% 266
2017
Q1 		$24K Buy
360
+170
+89% +$11.9K ﹤0.01% 250
2016
Q4 		$14K Buy
+190
New +$12.1K ﹤0.01% 264
2013
Q3 		– Sell
-190
Closed -$9K – 68
2013
Q2 		$9K Buy
+190
New +$8.72K ﹤0.01% 194

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baystate Wealth Management's DFS Position: Q4 2023 in Review

Baystate Wealth Management increased its Discover Financial Services (DFS) stake by 4.4% in Q4 2023, buying an estimated $832 and bringing the position to 212 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Baystate Wealth Management first reported a position in DFS in Q2 2013 and has held it in 30 quarters since. The position peaked at $98K in Q4 2019. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Baystate Wealth Management held 212 shares of Discover Financial Services worth $23.9K as of Q4 2023.
  • Baystate Wealth Management bought 9 Discover Financial Services shares in Q4 2023, an estimated $832.
  • Discover Financial Services made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #518 holding.
  • Baystate Wealth Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Discover Financial Services position peaked at $98K in Q4 2019.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.