EWP
DFS

Engrave Wealth Partners’s Discover Financial Services DFS Stock Holding History

Engrave Wealth Partners’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
2021
Q1 		– Sell
-21,803
Closed -$2.12M – 69
2020
Q4 		$2.12M Buy
+21,803
New +$1.63M 1.74% 19

Other funds holding DFS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Engrave Wealth Partners's DFS Position: Q1 2021 in Review

Engrave Wealth Partners sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 21,803 shares — an estimated $2.12M sold.

Engrave Wealth Partners first reported a position in DFS in Q4 2020 and held it in 1 quarter. The position peaked at $2.12M in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Engrave Wealth Partners reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Engrave Wealth Partners sold 21,803 Discover Financial Services shares in Q1 2021, an estimated $2.12M.
  • Engrave Wealth Partners first reported a position in Discover Financial Services in Q4 2020 and held it in 1 quarter.
  • Engrave Wealth Partners's Discover Financial Services position peaked at $2.12M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Engrave Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.