Capital Directions Investment Advisors’s Discover Financial Services DFS Stock Holding History

Capital Directions Investment 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	$52.8K	Buy	+540	New	+$54.3K	0.02%	119
2022 Q3	–	Sell	-540	Closed	-$54.6K	–	112
2022 Q2	$51K	Hold	540	–	–	0.02%	127
2022 Q1	$60K	Buy	+540	New	+$63.5K	0.02%	132
2021 Q4	–	Sell	-540	Closed	-$66K	–	98
2021 Q3	$66K	Hold	540	–	–	0.02%	119
2021 Q2	$64K	Buy	+540	New	+$61.1K	0.02%	106
2021 Q1	–	Sell	-540	Closed	-$49K	–	222
2020 Q4	$49K	Hold	540	–	–	0.02%	115
2020 Q3	$31K	Hold	540	–	–	0.01%	130
2020 Q2	$27K	Hold	540	–	–	0.01%	138
2020 Q1	$19K	Hold	540	–	–	0.01%	167
2019 Q4	$46K	Hold	540	–	–	0.01%	138
2019 Q3	$44K	Buy	+540	New	+$44.6K	0.01%	135
2018 Q3	–	Sell	-540	Closed	-$38K	–	164
2018 Q2	$38K	Buy	+540	New	+$39.6K	0.02%	82

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Directions Investment Advisors's DFS Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Discover Financial Services (DFS) in Q4 2022: 540 shares worth $52.8K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in DFS as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in DFS in Q2 2018 and has held it in 12 quarters since. The position peaked at $66K in Q3 2021. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Capital Directions Investment Advisors held 540 shares of Discover Financial Services worth $52.8K as of Q4 2022.
Discover Financial Services was a new Capital Directions Investment Advisors position in Q4 2022.
Discover Financial Services made up 0.02% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #119 holding.
Capital Directions Investment Advisors first reported a position in Discover Financial Services in Q2 2018 and has held it in 12 quarters since.
Capital Directions Investment Advisors's Discover Financial Services position peaked at $66K in Q3 2021.
979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.