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
2023 Q3	–	Sell	-2,000	Closed	-$280	–	1055
2023 Q2	$280	Buy	+2,000	New	+$210K	﹤0.01%	992
2022 Q3	–	Sell	-4,000	Closed	-$15K	–	964
2022 Q2	$15K	Buy	4,000 +2,200	+122%	+$235K	﹤0.01%	448
2022 Q1	$11K	Buy	+1,800	New	+$212K	﹤0.01%	533

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.