PWMG
DFS

Provence Wealth Management Group’s Discover Financial Services DFS Stock Holding History

Provence Wealth Management 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
2023
Q3 		– Sell
-1,855
Closed -$217K – 473
2023
Q2 		$217K Buy
+1,855
New +$194K 0.13% 142

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Provence Wealth Management Group's DFS Position: Q3 2023 in Review

Provence Wealth Management Group sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 1,855 shares — an estimated $217K sold.

Provence Wealth Management Group first reported a position in DFS in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Provence Wealth Management Group reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 1,855 Discover Financial Services shares in Q3 2023, an estimated $217K.
  • Provence Wealth Management Group first reported a position in Discover Financial Services in Q2 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Discover Financial Services position peaked at $217K in Q2 2023.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.