CAG
DFS

Crestwood Advisors Group’s Discover Financial Services DFS Stock Holding History

Crestwood Advisors Group’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 		– Sell
-2,111
Closed -$237K – 422
2023
Q4 		$237K Buy
+2,111
New +$195K 0.01% 359
2023
Q3 		– Sell
-2,021
Closed -$236K – 367
2023
Q2 		$236K Sell
2,021
-2,379
-54% -$249K 0.01% 231
2023
Q1 		$435K Sell
4,400
-100
-2% -$10.7K 0.01% 193
2022
Q4 		$440K Sell
4,500
-3,500
-44% -$352K 0.02% 201
2022
Q3 		$727K Buy
+8,000
New +$810K 0.03% 162

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

Crestwood Advisors Group's DFS Position: Q1 2024 in Review

Crestwood Advisors Group sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 2,111 shares — an estimated $237K sold.

Crestwood Advisors Group first reported a position in DFS in Q3 2022 and held it in 5 quarters. The position peaked at $727K in Q3 2022. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Crestwood Advisors Group reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Crestwood Advisors Group sold 2,111 Discover Financial Services shares in Q1 2024, an estimated $237K.
  • Crestwood Advisors Group first reported a position in Discover Financial Services in Q3 2022 and held it in 5 quarters.
  • Crestwood Advisors Group's Discover Financial Services position peaked at $727K in Q3 2022.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.