BMS Financial Advisors’s Discover Financial Services DFS Stock Holding History

BMS Financial 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
2023 Q2	$444K	Sell	3,803 -1,741	-31%	-$182K	0.29%	55
2023 Q1	$548K	Sell	5,544 -253	-4%	-$27.1K	0.38%	58
2022 Q4	$567K	Sell	5,797 -224	-4%	-$22.5K	0.38%	47
2022 Q3	$547K	Sell	6,021 -163	-3%	-$16.5K	0.38%	48
2022 Q2	$585K	Buy	6,184 +263	+4%	+$28.1K	0.38%	43
2022 Q1	$652K	Buy	5,921 +228	+4%	+$26.8K	0.41%	47
2021 Q4	$658K	Buy	+5,693	New	+$673K	0.42%	46

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BMS Financial Advisors's DFS Position: Q2 2023 in Review

BMS Financial Advisors reduced its Discover Financial Services (DFS) stake by 31% in Q2 2023, selling an estimated $182K and leaving 3,803 shares worth $444K. The position accounts for 0.29% of the portfolio, ranked #55.

BMS Financial Advisors first reported a position in DFS in Q4 2021 and has held it in 7 quarters since. The position peaked at $658K in Q4 2021. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

BMS Financial Advisors held 3,803 shares of Discover Financial Services worth $444K as of Q2 2023.
BMS Financial Advisors sold 1,741 Discover Financial Services shares in Q2 2023, an estimated $182K.
Discover Financial Services made up 0.29% of BMS Financial Advisors's portfolio in Q2 2023, its #55 holding.
BMS Financial Advisors first reported a position in Discover Financial Services in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's Discover Financial Services position peaked at $658K in Q4 2021.
972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.