BA
DFS

Bellwether Advisors’s Discover Financial Services DFS Stock Holding History

Bellwether 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
Q4 		– Sell
-97
Closed -$8K – 475
2022
Q3 		$8K Buy
+97
New +$9.82K ﹤0.01% 279
2022
Q1 		– Sell
-325
Closed -$37K – 560
2021
Q4 		$37K Buy
+325
New +$38.4K 0.01% 215
2021
Q2 		– Sell
-33,099
Closed -$3.14M – 437
2021
Q1 		$3.14M Buy
33,099
+28,985
+705% +$2.73M 1.25% 23
2020
Q4 		$372K Buy
+4,114
New +$307K 0.16% 80

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bellwether Advisors's DFS Position: Q4 2022 in Review

Bellwether Advisors sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 97 shares — an estimated $8K sold.

Bellwether Advisors first reported a position in DFS in Q4 2020 and held it in 4 quarters. The position peaked at $3.14M in Q1 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Bellwether Advisors reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Bellwether Advisors sold 97 Discover Financial Services shares in Q4 2022, an estimated $8K.
  • Bellwether Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 4 quarters.
  • Bellwether Advisors's Discover Financial Services position peaked at $3.14M in Q1 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.