PWAG
DFS

Polaris Wealth Advisory Group’s Discover Financial Services DFS Stock Holding History

Polaris Wealth Advisory Group’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
-362,071
Closed -$39.5M – 143
2022
Q1 		$39.5M Buy
+362,071
New +$42.5M 2.64% 10
2021
Q1 		– Sell
-75,916
Closed -$7.37M – 176
2020
Q4 		$7.37M Sell
75,916
-5,661
-7% -$422K 0.55% 59
2020
Q3 		$5.15M Buy
81,577
+35,116
+76% +$1.84M 0.48% 54
2020
Q2 		$2.24M Buy
+46,461
New +$2.04M 0.18% 78
2020
Q1 		– Sell
-55,881
Closed -$4.67M – 136
2019
Q4 		$4.67M Buy
55,881
+18,624
+50% +$1.54M 0.31% 64
2019
Q3 		$2.86M Buy
37,257
+7,058
+23% +$583K 0.23% 75
2019
Q2 		$2.37M Buy
30,199
+15,544
+106% +$1.2M 0.18% 82
2019
Q1 		$1.08M Buy
14,655
+8,844
+152% +$606K 0.08% 103
2018
Q4 		$343K Buy
+5,811
New +$401K 0.03% 117
2017
Q3 		– Sell
-184,980
Closed -$11.5M – 147
2017
Q2 		$11.5M Buy
184,980
+2,230
+1% +$138K 1.31% 33
2017
Q1 		$12.5M Sell
182,750
-3,606
-2% -$253K 1.36% 38
2016
Q4 		$13.4M Buy
+186,356
New +$11.8M 1.56% 32
2015
Q1 		– Sell
-56,242
Closed -$3.68M – 78
2014
Q4 		$3.68M Buy
56,242
+3,561
+7% +$229K 0.76% 31
2014
Q3 		$3.39M Buy
52,681
+7,045
+15% +$442K 0.76% 23
2014
Q2 		$2.83M Buy
45,636
+2,985
+7% +$174K 0.63% 24
2014
Q1 		$2.48M Buy
42,651
+6,794
+19% +$380K 0.58% 27
2013
Q4 		$2.01M Buy
35,857
+7,751
+28% +$406K 0.49% 26
2013
Q3 		$1.42M Buy
28,106
+11,060
+65% +$553K 0.44% 28
2013
Q2 		$812K Buy
+17,046
New +$782K 0.33% 27

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polaris Wealth Advisory Group's DFS Position: Q2 2022 in Review

Polaris Wealth Advisory Group sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 362,071 shares — an estimated $39.5M sold.

Polaris Wealth Advisory Group first reported a position in DFS in Q2 2013 and held it in 19 quarters. The position peaked at $39.5M in Q1 2022. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Polaris Wealth Advisory Group reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 362,071 Discover Financial Services shares in Q2 2022, an estimated $39.5M.
  • Polaris Wealth Advisory Group first reported a position in Discover Financial Services in Q2 2013 and held it in 19 quarters.
  • Polaris Wealth Advisory Group's Discover Financial Services position peaked at $39.5M in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.