EC
DFS

Estate Counselors’s Discover Financial Services DFS Stock Holding History

Estate Counselors’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 		– Sell
-11,033
Closed -$1.08M – 141
2022
Q4 		$1.08M Buy
11,033
+55
+0.5% +$5.54K 0.15% 98
2022
Q3 		$998K Hold
10,978
– – 0.15% 81
2022
Q2 		$1.04M Buy
10,978
+30
+0.3% +$3.21K 0.15% 85
2022
Q1 		$1.21M Hold
10,948
– – 0.16% 76
2021
Q4 		$1.26M Buy
10,948
+73
+0.7% +$8.63K 0.15% 81
2021
Q3 		$1.33M Buy
10,875
+90
+0.8% +$11.3K 0.17% 73
2021
Q2 		$1.27M Buy
+10,785
New +$1.22M 0.17% 70

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Estate Counselors's DFS Position: Q1 2023 in Review

Estate Counselors sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 11,033 shares — an estimated $1.08M sold.

Estate Counselors first reported a position in DFS in Q2 2021 and held it in 7 quarters. The position peaked at $1.33M in Q3 2021. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Estate Counselors reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Estate Counselors sold 11,033 Discover Financial Services shares in Q1 2023, an estimated $1.08M.
  • Estate Counselors first reported a position in Discover Financial Services in Q2 2021 and held it in 7 quarters.
  • Estate Counselors's Discover Financial Services position peaked at $1.33M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.