MSFP
DFS

Mark Sheptoff Financial Planning’s Discover Financial Services DFS Stock Holding History

Mark Sheptoff Financial Planning’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
Q4 		– Sell
-272
Closed -$23.6K – 398
2023
Q3 		$23.6K Buy
+272
New +$27K 0.02% 199
2022
Q3 		– Sell
-10
Closed -$1K – 373
2022
Q2 		$1K Hold
10
– – ﹤0.01% 359
2022
Q1 		$1K Hold
10
– – ﹤0.01% 405
2021
Q4 		$1K Buy
+10
New +$1.18K ﹤0.01% 434
2016
Q4 		– Sell
-1,000
Closed -$57K – 360
2016
Q3 		$57K Buy
+1,000
New +$57.3K 0.04% 165

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mark Sheptoff Financial Planning's DFS Position: Q4 2023 in Review

Mark Sheptoff Financial Planning sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 272 shares — an estimated $23.6K sold.

Mark Sheptoff Financial Planning first reported a position in DFS in Q3 2016 and held it in 5 quarters. The position peaked at $57K in Q3 2016. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Mark Sheptoff Financial Planning reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 272 Discover Financial Services shares in Q4 2023, an estimated $23.6K.
  • Mark Sheptoff Financial Planning first reported a position in Discover Financial Services in Q3 2016 and held it in 5 quarters.
  • Mark Sheptoff Financial Planning's Discover Financial Services position peaked at $57K in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2023, filed 9 Feb 2024.