EW
DFS

Evoke Wealth’s Discover Financial Services DFS Stock Holding History

Evoke 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
2022
Q4 		– Sell
-475
Closed -$43K – 565
2022
Q3 		$43K Sell
475
-249
-34% -$25.2K ﹤0.01% 534
2022
Q2 		$68K Buy
724
+662
+1,068% +$70.8K ﹤0.01% 462
2022
Q1 		$7K Buy
62
+28
+82% +$3.29K ﹤0.01% 831
2021
Q4 		$4K Hold
34
– – ﹤0.01% 932
2021
Q3 		$4K Hold
34
– – ﹤0.01% 880
2021
Q2 		$4K Hold
34
– – ﹤0.01% 927
2021
Q1 		$3K Hold
34
– – ﹤0.01% 940
2020
Q4 		$3K Hold
34
– – ﹤0.01% 811
2020
Q3 		$2K Hold
34
– – ﹤0.01% 835
2020
Q2 		$2K Buy
34
+22
+183% +$968 ﹤0.01% 851
2020
Q1 		$435 Sell
12
-225
-95% -$14.9K ﹤0.01% 1032
2019
Q4 		$20.1K Sell
237
-32,065
-99% -$2.64M ﹤0.01% 589
2019
Q3 		$2.62M Buy
+32,302
New +$2.67M 0.32% 42

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Evoke Wealth's DFS Position: Q4 2022 in Review

Evoke Wealth sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 475 shares — an estimated $43K sold.

Evoke Wealth first reported a position in DFS in Q3 2019 and held it in 13 quarters. The position peaked at $2.62M in Q3 2019. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Evoke Wealth reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 475 Discover Financial Services shares in Q4 2022, an estimated $43K.
  • Evoke Wealth first reported a position in Discover Financial Services in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Discover Financial Services position peaked at $2.62M in Q3 2019.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.