CPA
DFS

Capital Planning Advisors’s Discover Financial Services DFS Stock Holding History

Capital Planning 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
Q2 		– Sell
-2,262
Closed -$249K – 147
2022
Q1 		$249K Buy
2,262
+171
+8% +$20.1K 0.05% 141
2021
Q4 		$242K Sell
2,091
-10
-0.5% -$1.18K 0.05% 145
2021
Q3 		$258K Sell
2,101
-25
-1% -$3.13K 0.05% 130
2021
Q2 		$251K Buy
+2,126
New +$240K 0.05% 132
2019
Q2 		– Sell
-10,536
Closed -$750K – 118
2019
Q1 		$750K Sell
10,536
-5,989
-36% -$410K 0.23% 76
2018
Q4 		$975K Sell
16,525
-2,854
-15% -$197K 0.36% 60
2018
Q3 		$1.48M Buy
19,379
+4,741
+32% +$357K 0.47% 59
2018
Q2 		$1.03M Buy
14,638
+561
+4% +$41.1K 0.47% 58
2018
Q1 		$1.01M Sell
14,077
-106
-0.7% -$8.18K 0.36% 70
2017
Q4 		$1.09M Buy
14,183
+2,973
+27% +$205K 0.38% 68
2017
Q3 		$723K Buy
11,210
+3,028
+37% +$184K 0.28% 74
2017
Q2 		$509K Buy
+8,182
New +$507K 0.23% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capital Planning Advisors's DFS Position: Q2 2022 in Review

Capital Planning Advisors sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 2,262 shares — an estimated $249K sold.

Capital Planning Advisors first reported a position in DFS in Q2 2017 and held it in 12 quarters. The position peaked at $1.48M in Q3 2018. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Capital Planning Advisors reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 2,262 Discover Financial Services shares in Q2 2022, an estimated $249K.
  • Capital Planning Advisors first reported a position in Discover Financial Services in Q2 2017 and held it in 12 quarters.
  • Capital Planning Advisors's Discover Financial Services position peaked at $1.48M in Q3 2018.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.