GLLW
DFS

Graves Light Lenhart Wealth’s Discover Financial Services DFS Stock Holding History

Graves Light Lenhart 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
Q3 		– Sell
-219
Closed -$21K – 271
2022
Q2 		$21K Hold
219
– – ﹤0.01% 411
2022
Q1 		$24K Hold
219
– – ﹤0.01% 449
2021
Q4 		$25K Hold
219
– – ﹤0.01% 503
2021
Q3 		$27K Hold
219
– – ﹤0.01% 453
2021
Q2 		$26K Hold
219
– – ﹤0.01% 460
2021
Q1 		$21K Hold
219
– – ﹤0.01% 498
2020
Q4 		$20K Buy
+219
New +$16.3K ﹤0.01% 485

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graves Light Lenhart Wealth's DFS Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 219 shares — an estimated $21K sold.

Graves Light Lenhart Wealth first reported a position in DFS in Q4 2020 and held it in 7 quarters. The position peaked at $27K in Q3 2021. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 219 Discover Financial Services shares in Q3 2022, an estimated $21K.
  • Graves Light Lenhart Wealth first reported a position in Discover Financial Services in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Discover Financial Services position peaked at $27K in Q3 2021.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.