Ridgewood Investments’s Discover Financial Services DFS Stock Holding History

Ridgewood Investments’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 Q2	–	Sell	-72	Closed	-$7.13K	–	843
2023 Q1	$7.13K	Buy	+72	New	+$7.71K	﹤0.01%	552
2021 Q3	–	Sell	-5,059	Closed	-$598K	–	195
2021 Q2	$598K	Sell	5,059 -1,509	-23%	-$171K	0.38%	95
2021 Q1	$624K	Sell	6,568 -364	-5%	-$34.3K	0.38%	92
2020 Q4	$401K	Hold	6,932	–	–	0.32%	103
2020 Q3	$401K	Sell	6,932 -742	-10%	-$38.9K	0.31%	104
2020 Q2	$384K	Sell	7,674 -252	-3%	-$11.1K	0.32%	109
2020 Q1	$283K	Buy	7,926 +4,578	+137%	+$303K	0.29%	105
2019 Q4	$284K	Buy	3,348 +6	+0.2%	+$495	0.2%	139
2019 Q3	$271K	Sell	3,342 -214	-6%	-$17.7K	0.21%	137
2019 Q2	$276K	Buy	+3,556	New	+$275K	0.22%	135

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ridgewood Investments's DFS Position: Q2 2023 in Review

Ridgewood Investments sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 72 shares — an estimated $7.13K sold.

Ridgewood Investments first reported a position in DFS in Q2 2019 and held it in 10 quarters. The position peaked at $624K in Q1 2021. 973 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Ridgewood Investments reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
Ridgewood Investments sold 72 Discover Financial Services shares in Q2 2023, an estimated $7.13K.
Ridgewood Investments first reported a position in Discover Financial Services in Q2 2019 and held it in 10 quarters.
Ridgewood Investments's Discover Financial Services position peaked at $624K in Q1 2021.
973 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.