Ironwood Financial’s Discover Financial Services DFS Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-247	Closed	-$30K	–	217
2021 Q3	$30K	Hold	247	–	–	0.01%	238
2021 Q2	$29K	Hold	247	–	–	0.01%	240
2021 Q1	$23K	Hold	247	–	–	0.01%	248
2020 Q4	$22K	Hold	247	–	–	0.01%	235
2020 Q3	$14K	Hold	247	–	–	0.01%	229
2020 Q2	$12K	Hold	247	–	–	0.01%	230
2020 Q1	$9K	Sell	247 -73	-23%	-$4.84K	0.01%	216
2019 Q4	$27K	Hold	320	–	–	0.01%	170
2019 Q3	$26K	Hold	320	–	–	0.01%	173
2019 Q2	$25K	Hold	320	–	–	0.01%	177
2019 Q1	$23K	Hold	320	–	–	0.01%	176
2018 Q4	$19K	Buy	320 +260	+433%	+$17.9K	0.01%	186
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	300
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	240
2018 Q1	$4K	Hold	60	–	–	﹤0.01%	214
2017 Q4	$5K	Hold	60	–	–	﹤0.01%	208
2017 Q3	$4K	Hold	60	–	–	﹤0.01%	221
2017 Q2	$4K	Hold	60	–	–	﹤0.01%	217
2017 Q1	$4K	Hold	60	–	–	﹤0.01%	215
2016 Q4	$4K	Buy	+60	New	+$3.81K	﹤0.01%	215

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ironwood Financial's DFS Position: Q4 2021 in Review

Ironwood Financial sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 247 shares — an estimated $30K sold.

Ironwood Financial first reported a position in DFS in Q4 2016 and held it in 20 quarters. The position peaked at $30K in Q3 2021. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

Ironwood Financial reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 247 Discover Financial Services shares in Q4 2021, an estimated $30K.
Ironwood Financial first reported a position in Discover Financial Services in Q4 2016 and held it in 20 quarters.
Ironwood Financial's Discover Financial Services position peaked at $30K in Q3 2021.
983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.