Imprint Wealth’s Discover Financial Services DFS Stock Holding History

Imprint 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
2023 Q3	–	Sell	-1,883	Closed	-$220K	–	158
2023 Q2	$220K	Buy	+1,883	New	+$197K	0.14%	160

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

Imprint Wealth's DFS Position: Q3 2023 in Review

Imprint Wealth sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 1,883 shares — an estimated $220K sold.

Imprint Wealth first reported a position in DFS in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Imprint Wealth reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Imprint Wealth sold 1,883 Discover Financial Services shares in Q3 2023, an estimated $220K.
Imprint Wealth first reported a position in Discover Financial Services in Q2 2023 and held it in 1 quarter.
Imprint Wealth's Discover Financial Services position peaked at $220K in Q2 2023.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Imprint Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.