JWWM
DFS

Johnson & White Wealth Management’s Discover Financial Services DFS Stock Holding History

Johnson & White Wealth Management’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
Q1 		– Sell
-3,671
Closed -$1.16M – 92
2022
Q4 		$1.16M Buy
+3,671
New +$369K 1.17% 23

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson & White Wealth Management's DFS Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 3,671 shares — an estimated $1.16M sold.

Johnson & White Wealth Management first reported a position in DFS in Q4 2022 and held it in 1 quarter. The position peaked at $1.16M in Q4 2022. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 3,671 Discover Financial Services shares in Q1 2023, an estimated $1.16M.
  • Johnson & White Wealth Management first reported a position in Discover Financial Services in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Discover Financial Services position peaked at $1.16M in Q4 2022.
  • 954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.