CW
DFS

Connectus Wealth’s Discover Financial Services DFS Stock Holding History

Connectus Wealth’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
2024
Q1 		$218K Buy
+1,661
New +$190K 0.01% 351
2022
Q1 		– Sell
-6,218
Closed -$719K – 367
2021
Q4 		$719K Buy
+6,218
New +$736K 0.03% 241

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connectus Wealth's DFS Position: Q1 2024 in Review

Connectus Wealth opened a new position in Discover Financial Services (DFS) in Q1 2024: 1,661 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in DFS as recently as Q4 2021.

Connectus Wealth first reported a position in DFS in Q4 2021 and has held it in 2 quarters since. The position peaked at $719K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Connectus Wealth held 1,661 shares of Discover Financial Services worth $218K as of Q1 2024.
  • Discover Financial Services was a new Connectus Wealth position in Q1 2024.
  • Discover Financial Services made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #351 holding.
  • Connectus Wealth first reported a position in Discover Financial Services in Q4 2021 and has held it in 2 quarters since.
  • Connectus Wealth's Discover Financial Services position peaked at $719K in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.