Domani Wealth’s Discover Financial Services DFS Stock Holding History

Domani 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
2023 Q1	$213K	Hold	2,160	–	–	0.05%	111
2022 Q4	$211K	Buy	+2,160	New	+$217K	0.05%	114
2022 Q3	–	Sell	-2,160	Closed	-$204K	–	103
2022 Q2	$204K	Hold	2,160	–	–	0.06%	108
2022 Q1	$238K	Hold	2,160	–	–	0.05%	115
2021 Q4	$250K	Hold	2,160	–	–	0.05%	113
2021 Q3	$265K	Hold	2,160	–	–	0.06%	103
2021 Q2	$256K	Hold	2,160	–	–	0.05%	111
2021 Q1	$205K	Buy	+2,160	New	+$204K	0.04%	131
2020 Q1	–	Sell	-2,960	Closed	-$251K	–	129
2019 Q4	$251K	Hold	2,960	–	–	0.08%	101
2019 Q3	$240K	Hold	2,960	–	–	0.09%	100
2019 Q2	$230K	Hold	2,960	–	–	0.09%	98
2019 Q1	$211K	Buy	+2,960	New	+$203K	0.08%	107

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Domani Wealth's DFS Position: Q1 2023 in Review

Domani Wealth held its Discover Financial Services (DFS) position steady in Q1 2023 at 2,160 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #111.

Domani Wealth first reported a position in DFS in Q1 2019 and has held it in 12 quarters since. The position peaked at $265K in Q3 2021. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

Domani Wealth held 2,160 shares of Discover Financial Services worth $213K as of Q1 2023.
Domani Wealth left its Discover Financial Services share count unchanged in Q1 2023.
Discover Financial Services made up 0.05% of Domani Wealth's portfolio in Q1 2023, its #111 holding.
Domani Wealth first reported a position in Discover Financial Services in Q1 2019 and has held it in 12 quarters since.
Domani Wealth's Discover Financial Services position peaked at $265K in Q3 2021.
955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.