BBA
DFS

Braun-Bostich & Associates’s Discover Financial Services DFS Stock Holding History

Braun-Bostich & Associates’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
Q1 		– Sell
-22,195
Closed -$2.69M – 87
2021
Q4 		$2.69M Buy
+22,195
New +$2.63M 0.64% 33
2019
Q3 		– Sell
-825
Closed -$64K – 134
2019
Q2 		$64K Hold
825
– – 0.07% 172
2019
Q1 		$59K Hold
825
– – 0.06% 190
2018
Q4 		$49K Hold
825
– – 0.05% 174
2018
Q3 		$63K Hold
825
– – 0.06% 167
2018
Q2 		$58K Hold
825
– – 0.06% 169
2018
Q1 		$59K Sell
825
-761
-48% -$58.8K 0.05% 159
2017
Q4 		$122K Buy
+1,586
New +$109K 0.1% 129

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Braun-Bostich & Associates's DFS Position: Q1 2022 in Review

Braun-Bostich & Associates sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 22,195 shares — an estimated $2.69M sold.

Braun-Bostich & Associates first reported a position in DFS in Q4 2017 and held it in 8 quarters. The position peaked at $2.69M in Q4 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Braun-Bostich & Associates reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Braun-Bostich & Associates sold 22,195 Discover Financial Services shares in Q1 2022, an estimated $2.69M.
  • Braun-Bostich & Associates first reported a position in Discover Financial Services in Q4 2017 and held it in 8 quarters.
  • Braun-Bostich & Associates's Discover Financial Services position peaked at $2.69M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.