FWM
DFS

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

FSA 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
2021
Q1 		– Sell
-376
Closed -$34K – 99
2020
Q4 		$34K Buy
+376
New +$28.1K 0.02% 156
2020
Q3 		– Sell
-376
Closed -$19K – 133
2020
Q2 		$19K Hold
376
– – 0.01% 196
2020
Q1 		$13K Hold
376
– – 0.01% 216
2019
Q4 		$32K Buy
+376
New +$31K 0.02% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FSA Wealth Management's DFS Position: Q1 2021 in Review

FSA Wealth Management sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 376 shares — an estimated $34K sold.

FSA Wealth Management first reported a position in DFS in Q4 2019 and held it in 4 quarters. The position peaked at $34K in Q4 2020. 896 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • FSA Wealth Management reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 376 Discover Financial Services shares in Q1 2021, an estimated $34K.
  • FSA Wealth Management first reported a position in Discover Financial Services in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's Discover Financial Services position peaked at $34K in Q4 2020.
  • 896 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.