Litman Gregory Wealth Management’s Discover Financial Services DFS Stock Holding History

Litman Gregory 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
2021 Q2	–	Sell	-1,000	Closed	-$95K	–	97
2021 Q1	$95K	Sell	1,000 -250	-20%	-$23.6K	0.02%	75
2020 Q4	$113K	Hold	1,250	–	–	0.02%	71
2020 Q3	$72K	Hold	1,250	–	–	0.01%	82
2020 Q2	$63K	Hold	1,250	–	–	0.01%	85
2020 Q1	$45K	Sell	1,250 -250	-17%	-$16.6K	0.01%	85
2019 Q4	$127K	Hold	1,500	–	–	0.03%	62
2019 Q3	$122K	Hold	1,500	–	–	0.03%	57
2019 Q2	$116K	Hold	1,500	–	–	0.03%	59
2019 Q1	$107K	Hold	1,500	–	–	0.03%	53
2018 Q4	$88K	Hold	1,500	–	–	0.03%	58
2018 Q3	$115K	Hold	1,500	–	–	0.04%	45
2018 Q2	$106K	Hold	1,500	–	–	0.04%	39
2018 Q1	$108K	Hold	1,500	–	–	0.04%	48
2017 Q4	$115K	Hold	1,500	–	–	0.03%	38
2017 Q3	$97K	Hold	1,500	–	–	0.05%	39
2017 Q2	$93K	Hold	1,500	–	–	0.05%	29
2017 Q1	$103K	Hold	1,500	–	–	0.06%	29
2016 Q4	$108K	Hold	1,500	–	–	0.07%	26
2016 Q3	$85K	Hold	1,500	–	–	0.06%	25
2016 Q2	$80K	Hold	1,500	–	–	0.06%	24
2016 Q1	$76K	Buy	+1,500	New	+$72.3K	0.06%	27

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Litman Gregory Wealth Management's DFS Position: Q2 2021 in Review

Litman Gregory Wealth Management sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 1,000 shares — an estimated $95K sold.

Litman Gregory Wealth Management first reported a position in DFS in Q1 2016 and held it in 21 quarters. The position peaked at $127K in Q4 2019. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

Litman Gregory Wealth Management reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
Litman Gregory Wealth Management sold 1,000 Discover Financial Services shares in Q2 2021, an estimated $95K.
Litman Gregory Wealth Management first reported a position in Discover Financial Services in Q1 2016 and held it in 21 quarters.
Litman Gregory Wealth Management's Discover Financial Services position peaked at $127K in Q4 2019.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.