BWM
DFS

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

BerganKDV 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
Q2 		$5.44M Buy
46,594
+1,326
+3% +$139K 0.54% 44
2023
Q1 		$4.47M Buy
45,268
+2,801
+7% +$300K 0.46% 51
2022
Q4 		$4.15M Buy
42,467
+3,577
+9% +$360K 0.45% 53
2022
Q3 		$3.54M Buy
38,890
+2,747
+8% +$278K 0.42% 52
2022
Q2 		$3.42M Buy
36,143
+200
+0.6% +$21.4K 0.39% 56
2022
Q1 		$3.96M Buy
35,943
+2,313
+7% +$272K 0.42% 53
2021
Q4 		$3.89M Sell
33,630
-1,236
-4% -$146K 0.41% 51
2021
Q3 		$4.28M Buy
34,866
+7
+0% +$878 0.49% 41
2021
Q2 		$4.12M Buy
34,859
+1,578
+5% +$178K 0.49% 40
2021
Q1 		$3.16M Buy
33,281
+2,007
+6% +$189K 0.41% 53
2020
Q4 		$2.83M Buy
31,274
+823
+3% +$61.4K 0.4% 53
2020
Q3 		$1.76M Buy
30,451
+3,094
+11% +$162K 0.28% 78
2020
Q2 		$1.37M Buy
27,357
+2,675
+11% +$118K 0.23% 86
2020
Q1 		$880K Buy
24,682
+5,508
+29% +$365K 0.18% 97
2019
Q4 		$1.63M Buy
19,174
+527
+3% +$43.5K 0.29% 81
2019
Q3 		$1.51M Buy
18,647
+2,718
+17% +$224K 0.3% 75
2019
Q2 		$1.24M Buy
15,929
+2,100
+15% +$163K 0.24% 80
2019
Q1 		$984K Buy
13,829
+1,390
+11% +$95.2K 0.2% 90
2018
Q4 		$734K Buy
12,439
+825
+7% +$57K 0.17% 97
2018
Q3 		$888K Sell
11,614
-1,340
-10% -$101K 0.19% 95
2018
Q2 		$912K Buy
12,954
+585
+5% +$42.9K 0.2% 88
2018
Q1 		$890K Buy
+12,369
New +$955K 0.24% 91

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BerganKDV Wealth Management's DFS Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Discover Financial Services (DFS) stake by 2.9% in Q2 2023, buying an estimated $139K and bringing the position to 46,594 shares worth $5.44M. The position accounts for 0.54% of the portfolio, ranked #44.

BerganKDV Wealth Management first reported a position in DFS in Q1 2018 and has held it in 22 quarters since. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • BerganKDV Wealth Management held 46,594 shares of Discover Financial Services worth $5.44M as of Q2 2023.
  • BerganKDV Wealth Management bought 1,326 Discover Financial Services shares in Q2 2023, an estimated $139K.
  • Discover Financial Services made up 0.54% of BerganKDV Wealth Management's portfolio in Q2 2023, its #44 holding.
  • BerganKDV Wealth Management first reported a position in Discover Financial Services in Q1 2018 and has held it in 22 quarters since.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.