EWM
DFS

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

Executive 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
2019
Q3 		– Sell
-165
Closed -$13K – 294
2019
Q2 		$13K Buy
165
+1
+0.6% +$77 ﹤0.01% 559
2019
Q1 		$12K Sell
164
-9
-5% -$616 ﹤0.01% 514
2018
Q4 		$10K Buy
+173
New +$11.9K ﹤0.01% 567

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Executive Wealth Management's DFS Position: Q3 2019 in Review

Executive Wealth Management sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 165 shares — an estimated $13K sold.

Executive Wealth Management first reported a position in DFS in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2019. 861 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Executive Wealth Management reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 165 Discover Financial Services shares in Q3 2019, an estimated $13K.
  • Executive Wealth Management first reported a position in Discover Financial Services in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Discover Financial Services position peaked at $13K in Q2 2019.
  • 861 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.