Icon Wealth Partners’s Discover Financial Services DFS Stock Holding History

Icon Wealth Partners’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	$115K	Buy	1,333 +392	+42%	+$38.9K	0.01%	368
2023 Q2	$110K	Buy	+941	New	+$98.6K	0.01%	395
2021 Q1	–	Sell	-2,527	Closed	-$229K	–	332
2020 Q4	$229K	Buy	+2,527	New	+$189K	0.04%	256
2020 Q3	–	Sell	-19,908	Closed	-$997K	–	270
2020 Q2	$997K	Buy	+19,908	New	+$876K	0.24%	81
2019 Q2	–	Sell	-360	Closed	-$26K	–	309
2019 Q1	$26K	Buy	+360	New	+$24.6K	0.01%	493
2018 Q3	–	Sell	-481	Closed	-$34K	–	379
2018 Q2	$34K	Buy	+481	New	+$35.3K	0.01%	466
2018 Q1	–	Sell	-569	Closed	-$44K	–	372
2017 Q4	$44K	Buy	+569	New	+$39.1K	0.02%	449

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Wealth Partners's DFS Position: Q3 2023 in Review

Icon Wealth Partners increased its Discover Financial Services (DFS) stake by 42% in Q3 2023, buying an estimated $38.9K and bringing the position to 1,333 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #368.

Icon Wealth Partners first reported a position in DFS in Q4 2017 and has held it in 7 quarters since. The position peaked at $997K in Q2 2020. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Icon Wealth Partners held 1,333 shares of Discover Financial Services worth $115K as of Q3 2023.
Icon Wealth Partners bought 392 Discover Financial Services shares in Q3 2023, an estimated $38.9K.
Discover Financial Services made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #368 holding.
Icon Wealth Partners first reported a position in Discover Financial Services in Q4 2017 and has held it in 7 quarters since.
Icon Wealth Partners's Discover Financial Services position peaked at $997K in Q2 2020.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.