BWM
DFS

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

Buckley 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 		– Sell
-9,455
Closed -$819K – 104
2023
Q3 		$819K Buy
9,455
+85
+0.9% +$8.44K 0.31% 59
2023
Q2 		$1.09M Buy
9,370
+1,590
+20% +$167K 0.37% 46
2023
Q1 		$769K Sell
7,780
-400
-5% -$42.8K 0.28% 64
2022
Q4 		$800K Sell
8,180
-205
-2% -$20.6K 0.29% 61
2022
Q3 		$762K Buy
8,385
+40
+0.5% +$4.05K 0.28% 64
2022
Q2 		$789K Buy
8,345
+150
+2% +$16.1K 0.25% 72
2022
Q1 		$903K Sell
8,195
-607
-7% -$71.3K 0.24% 79
2021
Q4 		$1.02M Buy
8,802
+546
+7% +$64.6K 0.3% 64
2021
Q3 		$1.01M Buy
8,256
+6,255
+313% +$784K 0.33% 51
2021
Q2 		$237K Sell
2,001
-281
-12% -$31.8K 0.08% 115
2021
Q1 		$217K Buy
+2,282
New +$215K 0.08% 119
2019
Q3 		– Sell
-4,885
Closed -$379K – 138
2019
Q2 		$379K Sell
4,885
-93
-2% -$7.2K 0.18% 106
2019
Q1 		$354K Hold
4,978
– – 0.17% 105
2018
Q4 		$294K Buy
4,978
+270
+6% +$18.6K 0.15% 114
2018
Q3 		$360K Hold
4,708
– – 0.16% 120
2018
Q2 		$331K Buy
4,708
+30
+0.6% +$2.2K 0.16% 121
2018
Q1 		$336K Hold
4,678
– – 0.17% 121
2017
Q4 		$360K Buy
+4,678
New +$322K 0.18% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Buckley Wealth Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 9,455 shares — an estimated $819K sold.

Buckley Wealth Management first reported a position in DFS in Q4 2017 and held it in 18 quarters. The position peaked at $1.09M in Q2 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Buckley Wealth Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Buckley Wealth Management sold 9,455 Discover Financial Services shares in Q4 2023, an estimated $819K.
  • Buckley Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 18 quarters.
  • Buckley Wealth Management's Discover Financial Services position peaked at $1.09M in Q2 2023.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Buckley Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.