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

Focused 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
2024 Q1	–	Sell	-1,005	Closed	-$113K	–	376
2023 Q4	$113K	Buy	1,005 +931	+1,258%	+$86.1K	0.02%	189
2023 Q3	$6.45K	Hold	74	–	–	﹤0.01%	606
2023 Q2	$8.69K	Hold	74	–	–	﹤0.01%	569
2023 Q1	$7.31K	Hold	74	–	–	﹤0.01%	595
2022 Q4	$7.19K	Buy	74 +1	+1%	+$101	﹤0.01%	577
2022 Q3	$7K	Sell	73 -730	-91%	-$73.9K	﹤0.01%	549
2022 Q2	$76K	Buy	803 +731	+1,015%	+$78.2K	0.01%	222
2022 Q1	$8K	Hold	72	–	–	﹤0.01%	578
2021 Q4	$8K	Hold	72	–	–	﹤0.01%	622
2021 Q3	$9K	Buy	72 +1	+1%	+$125	﹤0.01%	622
2021 Q2	$8K	Hold	71	–	–	﹤0.01%	644
2021 Q1	$7K	Hold	71	–	–	﹤0.01%	654
2020 Q4	$6K	Sell	71 -24	-25%	-$1.79K	﹤0.01%	627
2020 Q3	$6K	Sell	95 -1,500	-94%	-$78.6K	﹤0.01%	577
2020 Q2	$80K	Buy	1,595 +95	+6%	+$4.18K	0.02%	255
2020 Q1	$54K	Sell	1,500 -800	-35%	-$53K	0.02%	274
2019 Q4	$195K	Hold	2,300	–	–	0.05%	153
2019 Q3	$187K	Hold	2,300	–	–	0.05%	146
2019 Q2	$178K	Hold	2,300	–	–	0.05%	159
2019 Q1	$164K	Hold	2,300	–	–	0.05%	151
2018 Q4	$136K	Hold	2,300	–	–	0.05%	181
2018 Q3	$176K	Hold	2,300	–	–	0.06%	159
2018 Q2	$162K	Hold	2,300	–	–	0.06%	179
2018 Q1	$165K	Hold	2,300	–	–	0.05%	192
2017 Q4	$177K	Buy	+2,300	New	+$158K	0.06%	169
2017 Q3	–	Sell	-2,300	Closed	-$143K	–	666
2017 Q2	$143K	Hold	2,300	–	–	0.05%	185
2017 Q1	$157K	Buy	2,300 +200	+10%	+$14K	0.06%	170
2016 Q4	$151K	Buy	+2,100	New	+$133K	0.06%	182

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focused Wealth Management's DFS Position: Q1 2024 in Review

Focused Wealth Management sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 1,005 shares — an estimated $113K sold.

Focused Wealth Management first reported a position in DFS in Q4 2016 and held it in 28 quarters. The position peaked at $195K in Q4 2019. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Focused Wealth Management reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,005 Discover Financial Services shares in Q1 2024, an estimated $113K.
Focused Wealth Management first reported a position in Discover Financial Services in Q4 2016 and held it in 28 quarters.
Focused Wealth Management's Discover Financial Services position peaked at $195K in Q4 2019.
1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.