DB Wealth Management Group’s Discover Financial Services DFS Stock Holding History

DB Wealth Management 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
2023 Q4	$12.9K	Hold	114	–	–	0.01%	271
2023 Q3	$9.84K	Buy	114 +1	+0.9%	+$99	0.01%	279
2023 Q2	$13.2K	Buy	113 +1	+0.9%	+$105	0.01%	266
2023 Q1	$11.1K	Buy	112 +1	+0.9%	+$107	0.01%	274
2022 Q4	$10.9K	Hold	111	–	–	0.01%	271
2022 Q3	$10K	Buy	111 +1	+0.9%	+$101	0.01%	282
2022 Q2	$10K	Hold	110	–	–	0.01%	286
2022 Q1	$12K	Buy	110 +1	+0.9%	+$118	0.01%	295
2021 Q4	$13K	Hold	109	–	–	0.01%	255
2021 Q3	$13K	Buy	109 +1	+0.9%	+$125	0.01%	248
2021 Q2	$13K	Hold	108	–	–	0.01%	250
2021 Q1	$10K	Buy	108 +1	+0.9%	+$94	0.01%	274
2020 Q4	$10K	Buy	+107	New	+$7.98K	0.01%	265

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DB Wealth Management Group's DFS Position: Q4 2023 in Review

DB Wealth Management Group held its Discover Financial Services (DFS) position steady in Q4 2023 at 114 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #271.

DB Wealth Management Group first reported a position in DFS in Q4 2020 and has held it in 13 quarters since. The position peaked at $13.2K in Q2 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

DB Wealth Management Group held 114 shares of Discover Financial Services worth $12.9K as of Q4 2023.
DB Wealth Management Group left its Discover Financial Services share count unchanged in Q4 2023.
Discover Financial Services made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #271 holding.
DB Wealth Management Group first reported a position in Discover Financial Services in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Discover Financial Services position peaked at $13.2K in Q2 2023.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.