IWA
DFS

Intercontinental Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$391K Sell
3,345
-8
-0.2% -$838 0.09% 219
2023
Q1 		$331K Buy
3,353
+4
+0.1% +$428 0.08% 248
2022
Q4 		$328K Buy
3,349
+4
+0.1% +$403 0.1% 224
2022
Q3 		$304K Buy
3,345
+8
+0.2% +$810 0.1% 221
2022
Q2 		$316K Buy
3,337
+287
+9% +$30.7K 0.09% 220
2022
Q1 		$336K Buy
3,050
+154
+5% +$18.1K 0.08% 226
2021
Q4 		$335K Hold
2,896
– – 0.07% 227
2021
Q3 		$356K Sell
2,896
-972
-25% -$122K 0.08% 209
2021
Q2 		$458K Buy
3,868
+891
+30% +$101K 0.09% 187
2021
Q1 		$283K Hold
2,977
– – 0.06% 221
2020
Q4 		$270K Buy
+2,977
New +$222K 0.06% 207
2020
Q1 		– Sell
-415
Closed -$32K – 197
2019
Q4 		$32K Sell
415
-906
-69% -$74.7K 0.03% 207
2019
Q3 		$107K Hold
1,321
– – 0.07% 170
2019
Q2 		$102K Sell
1,321
-988
-43% -$76.5K 0.05% 169
2019
Q1 		$164K Buy
2,309
+587
+34% +$40.2K 0.08% 138
2018
Q4 		$102K Buy
+1,722
New +$119K 0.06% 162
2018
Q2 		– Sell
-2,817
Closed -$203K – 136
2018
Q1 		$203K Hold
2,817
– – 0.12% 127
2017
Q4 		$217K Sell
2,817
-299
-10% -$20.6K 0.12% 134
2017
Q3 		$201K Buy
+3,116
New +$189K 0.12% 130

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Intercontinental Wealth Advisors's DFS Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Discover Financial Services (DFS) stake by 0.24% in Q2 2023, selling an estimated $838 and leaving 3,345 shares worth $391K. The position accounts for 0.09% of the portfolio, ranked #219.

Intercontinental Wealth Advisors first reported a position in DFS in Q3 2017 and has held it in 19 quarters since. The position peaked at $458K in Q2 2021. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Intercontinental Wealth Advisors held 3,345 shares of Discover Financial Services worth $391K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 8 Discover Financial Services shares in Q2 2023, an estimated $838.
  • Discover Financial Services made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #219 holding.
  • Intercontinental Wealth Advisors first reported a position in Discover Financial Services in Q3 2017 and has held it in 19 quarters since.
  • Intercontinental Wealth Advisors's Discover Financial Services position peaked at $458K in Q2 2021.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.