Cordasco Financial Network’s Discover Financial Services DFS Stock Holding History

Cordasco Financial Network’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	$8K	Hold	88	–	–	0.01%	397
2022 Q1	$10K	Hold	88	–	–	0.01%	368
2021 Q4	$10K	Hold	88	–	–	0.01%	376
2021 Q3	$11K	Hold	88	–	–	0.01%	367
2021 Q2	$10K	Hold	88	–	–	0.01%	383
2021 Q1	$8K	Hold	88	–	–	0.01%	395
2020 Q4	$8K	Hold	88	–	–	0.01%	347
2020 Q3	$5K	Hold	88	–	–	﹤0.01%	396
2020 Q2	$4K	Buy	+88	New	+$3.87K	﹤0.01%	381
2020 Q1	–	Sell	-48	Closed	-$4K	–	468
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	374
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	389
2019 Q2	$4K	Sell	48 -150	-76%	-$11.6K	﹤0.01%	387
2019 Q1	$14K	Buy	198 +150	+313%	+$10.3K	0.01%	261
2018 Q4	$3K	Hold	48	–	–	﹤0.01%	333
2018 Q3	$4K	Hold	48	–	–	﹤0.01%	292
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	328
2018 Q1	$3K	Buy	+48	New	+$3.71K	﹤0.01%	231

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cordasco Financial Network's DFS Position: Q2 2022 in Review

Cordasco Financial Network held its Discover Financial Services (DFS) position steady in Q2 2022 at 88 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #397.

Cordasco Financial Network first reported a position in DFS in Q1 2018 and has held it in 17 quarters since. The position peaked at $14K in Q1 2019. 942 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

Cordasco Financial Network held 88 shares of Discover Financial Services worth $8K as of Q2 2022.
Cordasco Financial Network left its Discover Financial Services share count unchanged in Q2 2022.
Discover Financial Services made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #397 holding.
Cordasco Financial Network first reported a position in Discover Financial Services in Q1 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Discover Financial Services position peaked at $14K in Q1 2019.
942 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.