PPWM
DFS

PFG Private Wealth Management’s Discover Financial Services DFS Stock Holding History

PFG Private 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
2022
Q2 		– Sell
-2,398
Closed -$264K – 315
2022
Q1 		$264K Buy
+2,398
New +$282K 0.14% 52

Other funds holding DFS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

PFG Private Wealth Management's DFS Position: Q2 2022 in Review

PFG Private Wealth Management sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 2,398 shares — an estimated $264K sold.

PFG Private Wealth Management first reported a position in DFS in Q1 2022 and held it in 1 quarter. The position peaked at $264K in Q1 2022. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • PFG Private Wealth Management reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 2,398 Discover Financial Services shares in Q2 2022, an estimated $264K.
  • PFG Private Wealth Management first reported a position in Discover Financial Services in Q1 2022 and held it in 1 quarter.
  • PFG Private Wealth Management's Discover Financial Services position peaked at $264K in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.