RWA
DFS

Ropes Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-242
Closed -$22K – 380
2020
Q4 		$22K Buy
+242
New +$18.1K ﹤0.01% 472
2020
Q2 		– Sell
-12
Closed – – 577
2020
Q1 		$0 Buy
+12
New +$795 ﹤0.01% 538

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ropes Wealth Advisors's DFS Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 242 shares — an estimated $22K sold.

Ropes Wealth Advisors first reported a position in DFS in Q1 2020 and held it in 2 quarters. The position peaked at $22K in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 242 Discover Financial Services shares in Q1 2021, an estimated $22K.
  • Ropes Wealth Advisors first reported a position in Discover Financial Services in Q1 2020 and held it in 2 quarters.
  • Ropes Wealth Advisors's Discover Financial Services position peaked at $22K in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.