Heritage Wealth Management (Arizona)’s Discover Financial Services DFS Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$147K	Buy	1,504 +761	+102%	+$76.6K	0.02%	365
2022 Q3	$68K	Sell	743 -210	-22%	-$21.3K	0.02%	364
2022 Q2	$90.1K	Hold	953	–	–	0.03%	349
2022 Q1	$105K	Buy	+953	New	+$112K	0.03%	364
2021 Q3	$157K	Sell	1,276 -350	-22%	-$43.9K	0.06%	259
2021 Q2	$192K	Sell	1,626 -2,342	-59%	-$265K	0.07%	231
2021 Q1	$377K	Buy	+3,968	New	+$374K	0.21%	86

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heritage Wealth Management (Arizona)'s DFS Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Discover Financial Services (DFS) stake by 102% in Q4 2022, buying an estimated $76.6K and bringing the position to 1,504 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #365.

Heritage Wealth Management (Arizona) first reported a position in DFS in Q1 2021 and has held it in 7 quarters since. The position peaked at $377K in Q1 2021. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,504 shares of Discover Financial Services worth $147K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 761 Discover Financial Services shares in Q4 2022, an estimated $76.6K.
Discover Financial Services made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #365 holding.
Heritage Wealth Management (Arizona) first reported a position in Discover Financial Services in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Discover Financial Services position peaked at $377K in Q1 2021.
979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.