CWAF
DFS

Core Wealth Advisors (Florida)’s Discover Financial Services DFS Stock Holding History

Core Wealth Advisors (Florida)’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
2021
Q3 		– Sell
-115
Closed -$14K – 196
2021
Q2 		$14K Buy
+115
New +$13K 0.01% 116
2021
Q1 		– Sell
-475
Closed -$43K – 184
2020
Q4 		$43K Buy
+475
New +$35.4K 0.04% 60

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Wealth Advisors (Florida)'s DFS Position: Q3 2021 in Review

Core Wealth Advisors (Florida) sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 115 shares — an estimated $14K sold.

Core Wealth Advisors (Florida) first reported a position in DFS in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 943 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Core Wealth Advisors (Florida) reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 115 Discover Financial Services shares in Q3 2021, an estimated $14K.
  • Core Wealth Advisors (Florida) first reported a position in Discover Financial Services in Q4 2020 and held it in 2 quarters.
  • Core Wealth Advisors (Florida)'s Discover Financial Services position peaked at $43K in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.