DWM
DFS

Doyle Wealth Management’s Discover Financial Services DFS Stock Holding History

Doyle Wealth Management’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
Q3 		$14.1M Sell
155,333
-817
-0.5% -$82.7K 1.21% 32
2022
Q2 		$14.8M Sell
156,150
-181
-0.1% -$19.4K 1.19% 32
2022
Q1 		$17.2M Buy
156,331
+149
+0.1% +$17.5K 1.24% 31
2021
Q4 		$18M Sell
156,182
-360
-0.2% -$42.6K 1.3% 29
2021
Q3 		$19.2M Sell
156,542
-369
-0.2% -$46.3K 1.53% 20
2021
Q2 		$18.6M Buy
156,911
+322
+0.2% +$36.4K 1.54% 21
2021
Q1 		$14.9M Sell
156,589
-719
-0.5% -$67.8K 1.42% 24
2020
Q4 		$14.2M Buy
157,308
+2,257
+1% +$168K 1.45% 26
2020
Q3 		$8.96M Buy
155,051
+5,590
+4% +$293K 1.04% 36
2020
Q2 		$7.49M Buy
+149,461
New +$6.57M 0.99% 40
2019
Q3 		– Sell
-446
Closed -$35K – 322
2019
Q2 		$35K Buy
+446
New +$34.5K ﹤0.01% 427
2019
Q1 		– Sell
-983
Closed -$58K – 310
2018
Q4 		$58K Buy
+983
New +$67.9K 0.01% 328

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doyle Wealth Management's DFS Position: Q3 2022 in Review

Doyle Wealth Management reduced its Discover Financial Services (DFS) stake by 0.52% in Q3 2022, selling an estimated $82.7K and leaving 155,333 shares worth $14.1M. The position accounts for 1.21% of the portfolio, ranked #32.

Doyle Wealth Management first reported a position in DFS in Q4 2018 and has held it in 12 quarters since. The position peaked at $19.2M in Q3 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Doyle Wealth Management held 155,333 shares of Discover Financial Services worth $14.1M as of Q3 2022.
  • Doyle Wealth Management sold 817 Discover Financial Services shares in Q3 2022, an estimated $82.7K.
  • Discover Financial Services made up 1.21% of Doyle Wealth Management's portfolio in Q3 2022, its #32 holding.
  • Doyle Wealth Management first reported a position in Discover Financial Services in Q4 2018 and has held it in 12 quarters since.
  • Doyle Wealth Management's Discover Financial Services position peaked at $19.2M in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.