HF
DFS

Halpern Financial’s Discover Financial Services DFS Stock Holding History

Halpern Financial’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
Q1 		– Sell
-30
Closed -$3.47K – 238
2021
Q4 		$3.47K Hold
30
– – ﹤0.01% 214
2021
Q3 		$3.69K Hold
30
– – ﹤0.01% 224
2021
Q2 		$3.55K Hold
30
– – ﹤0.01% 203
2021
Q1 		$2.85K Buy
+30
New +$2.83K ﹤0.01% 212

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halpern Financial's DFS Position: Q1 2022 in Review

Halpern Financial sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 30 shares — an estimated $3.47K sold.

Halpern Financial first reported a position in DFS in Q1 2021 and held it in 4 quarters. The position peaked at $3.69K in Q3 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Halpern Financial reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Halpern Financial sold 30 Discover Financial Services shares in Q1 2022, an estimated $3.47K.
  • Halpern Financial first reported a position in Discover Financial Services in Q1 2021 and held it in 4 quarters.
  • Halpern Financial's Discover Financial Services position peaked at $3.69K in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.