Laurel Wealth Advisors (California)’s Discover Financial Services DFS Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$2.24M	Sell	22,907 -207	-0.9%	-$20.8K	0.22%	109
2022 Q3	$2.1M	Sell	23,114 -206	-0.9%	-$20.8K	0.22%	104
2022 Q2	$2.21M	Sell	23,320 -366	-2%	-$39.2K	0.23%	107
2022 Q1	$2.61M	Buy	23,686 +5,503	+30%	+$647K	0.22%	101
2021 Q4	$2.1M	Buy	18,183 +14,302	+369%	+$1.69M	0.16%	131
2021 Q3	$477K	Sell	3,881 -80	-2%	-$10K	0.09%	241
2021 Q2	$469K	Buy	3,961 +438	+12%	+$49.5K	0.06%	290
2021 Q1	$335K	Sell	3,523 -746	-17%	-$70.4K	0.05%	333
2020 Q4	$386K	Buy	+4,269	New	+$318K	0.06%	294

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Laurel Wealth Advisors (California)'s DFS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Discover Financial Services (DFS) stake by 0.9% in Q4 2022, selling an estimated $20.8K and leaving 22,907 shares worth $2.24M. The position accounts for 0.22% of the portfolio, ranked #109.

Laurel Wealth Advisors (California) first reported a position in DFS in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.61M in Q1 2022. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Laurel Wealth Advisors (California) held 22,907 shares of Discover Financial Services worth $2.24M as of Q4 2022.
Laurel Wealth Advisors (California) sold 207 Discover Financial Services shares in Q4 2022, an estimated $20.8K.
Discover Financial Services made up 0.22% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #109 holding.
Laurel Wealth Advisors (California) first reported a position in Discover Financial Services in Q4 2020 and has held it in 9 quarters since.
Laurel Wealth Advisors (California)'s Discover Financial Services position peaked at $2.61M in Q1 2022.
979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.