EWM
DFS

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

Edge 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
Q1 		– Sell
-32
Closed -$4K – 200
2021
Q4 		$4K Hold
32
– – ﹤0.01% 349
2021
Q3 		$4K Buy
+32
New +$4.01K ﹤0.01% 359
2018
Q4 		– Sell
-2,204
Closed -$168K – 577
2018
Q3 		$168K Hold
2,204
– – 0.04% 156
2018
Q2 		$155K Buy
+2,204
New +$162K 0.04% 160
2013
Q4 		– Sell
-229
Closed -$12K – 347
2013
Q3 		$12K Hold
229
– – 0.01% 225
2013
Q2 		$11K Buy
+229
New +$10.5K 0.01% 226

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Wealth Management's DFS Position: Q1 2022 in Review

Edge Wealth Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 32 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $168K in Q3 2018. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Edge Wealth Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 32 Discover Financial Services shares in Q1 2022, an estimated $4K.
  • Edge Wealth Management first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • Edge Wealth Management's Discover Financial Services position peaked at $168K in Q3 2018.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.