IPW
DFS

Impact Partnership Wealth’s Discover Financial Services DFS Stock Holding History

Impact Partnership 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
2025
Q1 		– Sell
-3,603
Closed -$624K – 282
2024
Q4 		$624K Buy
+3,603
New +$591K 0.13% 97
2023
Q3 		– Sell
-42
Closed -$4.91K – 1053
2023
Q2 		$4.91K Buy
+42
New +$4.4K ﹤0.01% 503

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impact Partnership Wealth's DFS Position: Q1 2025 in Review

Impact Partnership Wealth sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 3,603 shares — an estimated $624K sold.

Impact Partnership Wealth first reported a position in DFS in Q2 2023 and held it in 2 quarters. The position peaked at $624K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Impact Partnership Wealth reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 3,603 Discover Financial Services shares in Q1 2025, an estimated $624K.
  • Impact Partnership Wealth first reported a position in Discover Financial Services in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Discover Financial Services position peaked at $624K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.